Financial results - COTOFUN STUDIOS SRL

Financial Summary - Cotofun Studios Srl
Unique identification code: 37105014
Registration number: J40/9640/2024
Nace: 7312
Sales - Ron
52.179
Net Profit - Ron
11.618
Employees
1
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Company Cotofun Studios Srl with Fiscal Code 37105014 recorded a turnover of 2024 of 52.179, with a net profit of 11.618 and having an average number of employees of 1. The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cotofun Studios Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 40.003 40.462 43.976 85.816 95.694 71.828 56.256 52.179
Total Income - EUR - - 40.003 40.462 43.976 85.816 95.694 72.995 56.256 52.206
Total Expenses - EUR - - 5.495 9.754 9.547 16.605 12.993 23.457 44.610 40.067
Gross Profit/Loss - EUR - - 34.508 30.708 34.429 69.211 82.701 49.538 11.645 12.140
Net Profit/Loss - EUR - - 33.308 29.494 33.108 67.507 80.293 47.542 11.094 11.618
Employees - - 0 0 0 0 0 1 1 1
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 -6.7%, from 56.256 euro in the year 2023, to 52.179 euro in 2024. The Net Profit increased by 586 euro, from 11.094 euro in 2023, to 11.618 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cotofun Studios Srl - CUI 37105014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.207 6.344 5.949 8.541 14.395 15.314 11.827 2.667
Current Assets - - 33.624 57.336 61.743 137.083 219.829 139.282 56.128 99.493
Inventories - - 0 0 6.432 1.052 2.489 3.310 1.807 0
Receivables - - 9.978 44.698 19.777 26.829 23.996 20.304 40.915 96.692
Cash - - 23.647 12.638 35.533 109.202 193.344 115.668 13.406 2.801
Shareholders Funds - - 33.352 62.233 64.634 130.915 154.492 128.296 61.738 72.136
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.088 1.447 3.058 14.720 79.732 25.504 6.304 29.351
Income in Advance - - 0 0 0 0 0 796 0 680
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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.493 euro in 2024 which includes Inventories of 0 euro, Receivables of 96.692 euro and cash availability of 2.801 euro.
The company's Equity was valued at 72.136 euro, while total Liabilities amounted to 29.351 euro. Equity increased by 10.744 euro, from 61.738 euro in 2023, to 72.136 in 2024. The Debt Ratio was 28.7% in the year 2024.

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