Company Cat Digital Cinema Srl with Fiscal Code 37903610
recorded a turnover of 2024 of
46.544,
with a net profit of
801
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 -
Cat Digital Cinema Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
2.235
3.094
12.914
11.642
12.699
22.721
19.460
46.544
Total Income - EUR
-
-
2.235
3.094
12.914
11.684
12.699
22.721
19.460
46.547
Total Expenses - EUR
-
-
107
726
1.779
2.137
8.078
14.905
20.621
45.593
Gross Profit/Loss - EUR
-
-
2.128
2.368
11.135
9.547
4.621
7.816
-1.162
954
Net Profit/Loss - EUR
-
-
2.061
2.275
10.748
9.196
4.286
7.169
-1.502
801
Employees
-
-
0
0
0
0
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 increased by 140.5%, from 19.460 euro in the year 2023, to 46.544 euro in 2024.
The Net Profit increased by 801 euro, from 0 euro in 2023, to 801 in the last year.
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Financial Rating - CAT DIGITAL CINEMA SRL
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Prob. of insolvency - Cat Digital Cinema Srl
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Insolvency Probability
Financial Reports - Cat Digital Cinema Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cat Digital Cinema Srl - CUI 37903610
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
103
0
0
964
737
4.989
3.612
3.664
Current Assets
-
-
2.069
4.435
15.475
19.287
23.061
19.269
17.214
15.619
Inventories
-
-
0
0
0
884
1.627
5.172
5.814
8.398
Receivables
-
-
328
3.654
7.097
3.801
12.541
6.115
7.192
7.071
Cash
-
-
1.741
780
8.377
14.601
8.893
7.981
4.208
151
Shareholders Funds
-
-
2.105
4.342
15.005
18.884
22.751
19.199
17.639
18.341
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
67
93
470
1.367
1.048
5.058
3.188
941
Income in Advance
-
-
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
"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
15.619 euro in 2024 which includes Inventories of
8.398 euro, Receivables of
7.071 euro and cash availability of
151 euro.
The company's Equity was valued at
18.341 euro, while total Liabilities amounted to
941 euro.
Equity increased by 801 euro, from 17.639 euro in 2023, to 18.341 in 2024.
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