Company Cutesoft Media Srl with Fiscal Code 24731946
recorded a turnover of 2024 of
149.370,
with a net profit of
29.462
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cutesoft Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
163.783
117.989
124.644
98.899
118.974
82.543
150.240
189.064
190.611
149.370
Total Income - EUR
164.989
117.989
124.758
98.938
119.200
82.569
152.485
191.383
191.873
153.397
Total Expenses - EUR
149.008
96.258
109.935
79.714
92.292
65.861
122.540
161.199
163.471
120.565
Gross Profit/Loss - EUR
15.981
21.730
14.823
19.224
26.908
16.708
29.945
30.184
28.403
32.832
Net Profit/Loss - EUR
12.472
17.676
13.464
18.235
25.716
15.941
28.588
28.309
26.714
29.462
Employees
1
1
1
1
1
1
1
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 -21.2%, from 190.611 euro in the year 2023, to 149.370 euro in 2024.
The Net Profit increased by 2.897 euro, from 26.714 euro in 2023, to 29.462 in the last year.
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Financial Rating - CUTESOFT MEDIA SRL
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Financial Reports - Cutesoft Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cutesoft Media Srl - CUI 24731946
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.965
14.510
16.665
8.653
5.495
2.978
1.594
1.157
5.010
3.750
Current Assets
30.769
17.798
16.574
24.029
45.358
48.358
69.675
71.504
58.589
55.303
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
11.590
4.608
947
1.086
3.232
3.834
21
21.352
20.381
9.578
Cash
19.179
13.190
15.627
22.942
42.125
44.524
69.653
50.153
38.208
45.725
Shareholders Funds
50.584
20.350
13.768
22.702
40.436
46.466
65.512
28.357
33.705
56.076
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.095
13.084
20.640
11.105
11.365
5.902
6.846
45.578
31.087
4.173
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.303 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.578 euro and cash availability of
45.725 euro.
The company's Equity was valued at
56.076 euro, while total Liabilities amounted to
4.173 euro.
Equity increased by 22.559 euro, from 33.705 euro in 2023, to 56.076 in 2024.
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