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Financial results - CIDVISION FILM ENTERTAINMENT SRL

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Financial Summary - Cidvision Film Entertainment Srl
Unique identification code: 16679456
Registration number: J40/13114/2004
Nace: 5911
Sales - Ron
-
Net Profit - Ron
Employees
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Company Cidvision Film Entertainment Srl with Fiscal Code 16679456 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Cidvision Film Entertainment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.243 38.829 1.675 19.903 59.931 31.594 14.239 298 0 0
Total Income - EUR 12.243 38.950 1.675 19.903 60.338 31.744 14.239 298 0 0
Total Expenses - EUR 10.267 29.231 14.008 24.516 54.034 25.816 26.523 -22.309 162 0
Gross Profit/Loss - EUR 1.976 9.719 -12.334 -4.613 6.304 5.929 -12.284 22.607 -162 0
Net Profit/Loss - EUR 1.656 9.374 -12.350 -4.814 5.705 5.504 -12.426 22.300 -162 0
Employees 1 1 1 1 1 1 1 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.
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 - Cidvision Film Entertainment Srl - CUI 16679456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.724 24.689 25.962 35.525 45.477 49.080 47.964 49.356 49.206 48.931
Current Assets 60.448 67.176 60.728 69.230 73.416 75.734 58.611 57.400 57.226 56.906
Inventories 3.010 7.838 9.145 9.483 10.298 10.680 4.944 4.960 4.945 4.917
Receivables 50.218 50.945 50.518 56.549 57.877 50.704 52.201 51.602 51.445 51.158
Cash 7.220 8.393 1.065 3.198 5.240 14.350 1.465 838 836 831
Shareholders Funds -10.409 -927 -13.262 -17.833 -11.782 -6.055 -18.347 3.896 3.723 3.702
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 107.768 122.694 129.347 151.443 158.972 158.630 152.067 130.089 129.856 129.131
Income in Advance 0 0 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 "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 56.906 euro in 2024 which includes Inventories of 4.917 euro, Receivables of 51.158 euro and cash availability of 831 euro.
The company's Equity was valued at 3.702 euro, while total Liabilities amounted to 129.131 euro.
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