The most important financial indicators for the company After Hours Cinema S.r.l. - Unique Identification Number 24271074:
sales in 2016 was
10.316
euro, registering a net profit of
-3.283
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 96.2%, from 5.802 euro in the year 2014, to 11.363 euro in 2016.
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 -
After Hours Cinema S.r.l. - CUI 24271074
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
349.610
-
76.164
Current Assets
70.987
-
97.626
-
-
-
-
-
-
-
Inventories
15
-
15
-
-
-
-
-
-
-
Receivables
69.775
-
84.097
-
-
-
-
-
-
-
Cash
1.196
-
13.513
-
-
-
-
-
-
-
Shareholders Funds
-6.528
-
-31.487
-
-
-
-
-
-
-
Social Capital
178
-
178
-
-
-
-
-
-
-
Debts
80.211
-
478.723
-
-
-
-
-
-
-
Income in Advance
73.468
-
234.364
-
-
-
-
-
-
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
97.626 euro in 2016 which includes Inventories of
15 euro, Receivables of
84.097 euro and cash availability of
13.513 euro.
The company's Equity was valued at
-31.487 euro, while total Liabilities amounted to
478.723 euro.
Equity decreased by -24.972 euro, from -6.528 euro in 2014, to -31.487 in 2016.
The Debt Ratio was 70.2% in the year 2016.
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