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Financial results - WHAT THE FUN CREATIVE STUDIOS S.R.L.

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Financial Summary - What The Fun Creative Studios S.r.l.
Unique identification code: 40613799
Registration number: J40/1639/2019
Nace: 5911
Sales - Ron
24.543
Net Profit - Ron
12.517
Employees
1
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Company What The Fun Creative Studios S.r.l. with Fiscal Code 40613799 recorded a turnover of 2024 of 24.543, with a net profit of 12.517 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - What The Fun Creative Studios S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 40.346 33.428 28.553 29.647 29.878 24.543
Total Income - EUR - - - - 40.460 33.755 28.724 29.961 30.075 24.613
Total Expenses - EUR - - - - 7.994 8.771 7.882 7.717 7.650 11.559
Gross Profit/Loss - EUR - - - - 32.466 24.984 20.842 22.245 22.425 13.054
Net Profit/Loss - EUR - - - - 31.256 24.055 20.003 21.373 18.909 12.517
Employees - - - - 0 0 0 0 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 -17.4%, from 29.878 euro in the year 2023, to 24.543 euro in 2024. The Net Profit decreased by -6.286 euro, from 18.909 euro in 2023, to 12.517 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - What The Fun Creative Studios S.r.l. - CUI 40613799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39 0 0 0 0 0
Current Assets - - - - 31.817 25.393 21.653 22.970 19.984 18.537
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 22.063 18.926 13.992 15.893 16.455 12.600
Cash - - - - 9.754 6.466 7.660 7.077 3.530 5.937
Shareholders Funds - - - - 31.300 24.107 20.054 21.424 18.960 12.568
Social Capital - - - - 44 43 42 43 42 42
Debts - - - - 555 1.285 1.599 1.547 1.025 5.969
Income in Advance - - - - 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.537 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.600 euro and cash availability of 5.937 euro.
The company's Equity was valued at 12.568 euro, while total Liabilities amounted to 5.969 euro. Equity decreased by -6.286 euro, from 18.960 euro in 2023, to 12.568 in 2024.
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