Financial results - ALIBABA CINEMA SRL

Financial Summary - Alibaba Cinema Srl
Unique identification code: 37716719
Registration number: J18/571/2017
Nace: 5914
Sales - Ron
23.739
Net Profit - Ron
-3.552
Employees
2
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Company Alibaba Cinema Srl with Fiscal Code 37716719 recorded a turnover of 2024 of 23.739, with a net profit of -3.552 and having an average number of employees of 2. The company operates in the field of Proiecţia de filme cinematografice having the NACE code 5914.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alibaba Cinema Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 39 28.308 673 0 39.005 19.906 23.739
Total Income - EUR - - - 5.917 33.139 7.257 7.293 44.465 23.811 27.622
Total Expenses - EUR - - - 12.491 19.481 15.193 11.664 16.841 23.177 30.941
Gross Profit/Loss - EUR - - - -6.574 13.658 -7.936 -4.371 27.624 633 -3.319
Net Profit/Loss - EUR - - - -6.575 13.375 -7.943 -4.371 27.241 438 -3.552
Employees - - - 1 2 2 1 1 1 2
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 increased by 19.9%, from 19.906 euro in the year 2023, to 23.739 euro in 2024. The Net Profit decreased by -436 euro, from 438 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALIBABA CINEMA SRL

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Alibaba Cinema Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alibaba Cinema Srl - CUI 37716719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 36.187 31.254 26.078 21.055 16.678 12.198 10.709
Current Assets - - - 39 4.133 24 1.774 21.591 8.907 3.645
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 17 697 17.402 8.345 0
Cash - - - 39 4.133 8 1.076 4.189 562 3.645
Shareholders Funds - - - -6.532 6.970 -1.105 -5.452 21.773 4.807 1.229
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.885 942 4.246 9.734 1.808 5.559 6.330
Income in Advance - - - 32.873 27.475 22.961 18.547 14.688 10.738 6.795
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 "5914 - 5914"
CAEN Financial Year 5914
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.645 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.645 euro.
The company's Equity was valued at 1.229 euro, while total Liabilities amounted to 6.330 euro. Equity decreased by -3.552 euro, from 4.807 euro in 2023, to 1.229 in 2024. The Debt Ratio was 44.1% in the year 2024.

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