Financial results - ARTA CINEMATOGRAFICA MINERVA SRL

Financial Summary - Arta Cinematografica Minerva Srl
Unique identification code: 37920823
Registration number: J09/582/2017
Nace: 5914
Sales - Ron
10.470
Net Profit - Ron
902
Employees
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Company Arta Cinematografica Minerva Srl with Fiscal Code 37920823 recorded a turnover of 2024 of 10.470, with a net profit of 902 and having an average number of employees of - . 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 - Arta Cinematografica Minerva Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.557 37.475 29.062 25.491 22.052 16.821 10.470
Total Income - EUR - - - 23.198 41.888 33.368 29.693 26.317 20.222 12.124
Total Expenses - EUR - - - 37.008 30.539 20.033 9.704 8.363 18.654 10.409
Gross Profit/Loss - EUR - - - -13.809 11.348 13.336 19.989 17.954 1.569 1.715
Net Profit/Loss - EUR - - - -13.875 10.973 12.699 19.316 17.385 1.241 902
Employees - - - 2 2 2 0 0 0 0
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 -37.4%, from 16.821 euro in the year 2023, to 10.470 euro in 2024. The Net Profit decreased by -333 euro, from 1.241 euro in 2023, to 902 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 - Arta Cinematografica Minerva Srl - CUI 37920823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 24.394 19.545 14.881 10.352 7.664 4.767 6.492
Current Assets - - - 4.628 16.028 4.066 18.929 32.515 23.501 8.173
Inventories - - - 634 0 0 170 1.141 1.976 3.627
Receivables - - - 2.753 0 207 9.097 6.083 341 1.512
Cash - - - 1.241 16.028 3.859 9.662 25.290 21.184 3.033
Shareholders Funds - - - -13.832 -5.080 2.547 19.381 34.691 25.544 14.274
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 19.964 22.583 2.965 963 512 1.166 391
Income in Advance - - - 22.889 18.070 13.434 8.937 4.975 1.558 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 "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 8.173 euro in 2024 which includes Inventories of 3.627 euro, Receivables of 1.512 euro and cash availability of 3.033 euro.
The company's Equity was valued at 14.274 euro, while total Liabilities amounted to 391 euro. Equity decreased by -11.127 euro, from 25.544 euro in 2023, to 14.274 in 2024.

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