Financial results - CINE-CITTA RISTORANTE SRL

Financial Summary - Cine-Citta Ristorante Srl
Unique identification code: 36449940
Registration number: J2/1056/2016
Nace: 5610
Sales - Ron
346.992
Net Profit - Ron
20.120
Employees
8
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Company Cine-Citta Ristorante Srl with Fiscal Code 36449940 recorded a turnover of 2024 of 346.992, with a net profit of 20.120 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cine-Citta Ristorante Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.556 285.829 209.902 278.095 150.480 198.053 438.147 366.997 346.992
Total Income - EUR - 9.562 288.581 209.969 279.565 192.622 198.338 439.019 367.188 347.819
Total Expenses - EUR - 11.249 223.630 197.570 263.482 154.909 216.927 353.976 356.560 318.525
Gross Profit/Loss - EUR - -1.686 64.951 12.399 16.083 37.714 -18.589 85.042 10.628 29.295
Net Profit/Loss - EUR - -1.782 60.803 10.299 13.259 36.180 -20.384 80.920 7.448 20.120
Employees - 17 13 11 9 7 7 11 13 8
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 -4.9%, from 366.997 euro in the year 2023, to 346.992 euro in 2024. The Net Profit increased by 12.713 euro, from 7.448 euro in 2023, to 20.120 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 - Cine-Citta Ristorante Srl - CUI 36449940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 75.654 107.120 102.593 97.067 92.836 100.726 106.414 104.364 97.096
Current Assets - 42.897 47.911 54.236 48.055 57.828 48.949 64.234 44.874 64.387
Inventories - 23.531 10.966 40.558 4.351 10.903 15.055 19.773 27.248 40.668
Receivables - 7.268 1.231 1.372 5.732 4.990 13.959 14.278 10.939 10.935
Cash - 12.098 35.714 12.306 37.972 41.935 19.935 30.083 6.210 12.784
Shareholders Funds - 3.117 63.867 72.995 84.840 79.024 56.888 115.271 86.552 106.189
Social Capital - 4.899 4.816 4.728 4.636 4.550 4.449 4.463 4.450 4.425
Debts - 115.433 91.164 83.835 60.282 71.640 81.574 51.902 59.222 55.295
Income in Advance - 0 0 0 0 0 11.214 3.475 3.465 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.387 euro in 2024 which includes Inventories of 40.668 euro, Receivables of 10.935 euro and cash availability of 12.784 euro.
The company's Equity was valued at 106.189 euro, while total Liabilities amounted to 55.295 euro. Equity increased by 20.120 euro, from 86.552 euro in 2023, to 106.189 in 2024.

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