Financial results - COSMA FILMS SRL

Financial Summary - Cosma Films Srl
Unique identification code: 36617172
Registration number: J08/2087/2016
Nace: 7420
Sales - Ron
12.517
Net Profit - Ron
7.232
Employees
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Company Cosma Films Srl with Fiscal Code 36617172 recorded a turnover of 2024 of 12.517, with a net profit of 7.232 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosma Films Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 501 9.381 12.549 11.964 3.463 8.662 16.871 15.709 12.517
Total Income - EUR - 501 9.381 12.549 11.970 3.463 9.069 17.365 16.198 13.003
Total Expenses - EUR - 422 8.154 4.955 5.013 4.713 3.654 4.900 4.572 4.372
Gross Profit/Loss - EUR - 79 1.227 7.594 6.957 -1.250 5.415 12.465 11.625 8.631
Net Profit/Loss - EUR - 64 945 7.217 6.598 -1.354 5.155 11.958 9.765 7.232
Employees - 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -19.9%, from 15.709 euro in the year 2023, to 12.517 euro in 2024. The Net Profit decreased by -2.479 euro, from 9.765 euro in 2023, to 7.232 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosma Films Srl - CUI 36617172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 767 1.957 2.627 2.303 3.183 3.875
Current Assets - 1.202 4.226 8.695 9.569 9.730 10.370 15.302 13.453 7.721
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 301 1.244 293 0 0 150 11.160 260 67
Cash - 901 2.983 8.402 9.569 9.730 10.220 4.142 13.192 7.655
Shareholders Funds - 109 1.052 7.222 9.243 7.713 7.590 14.401 13.004 7.570
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.093 3.175 1.473 1.142 2.096 3.860 2.202 3.133 4.039
Income in Advance - 0 0 0 0 2.001 1.547 1.062 570 81
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.721 euro in 2024 which includes Inventories of 0 euro, Receivables of 67 euro and cash availability of 7.655 euro.
The company's Equity was valued at 7.570 euro, while total Liabilities amounted to 4.039 euro. Equity decreased by -5.361 euro, from 13.004 euro in 2023, to 7.570 in 2024. The Debt Ratio was 34.6% in the year 2024.

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