Company Cine & Film Concept Srl with Fiscal Code 37634031
recorded a turnover of 2024 of
99.892,
with a net profit of
23.732
and having an average number of employees of
1.
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 -
Cine & Film Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
766
47.942
140.014
41.061
37.682
58.187
124.750
99.892
Total Income - EUR
-
-
766
55.646
147.569
48.472
44.929
65.456
128.946
128.051
Total Expenses - EUR
-
-
921
32.913
115.609
33.042
39.708
41.943
107.757
101.942
Gross Profit/Loss - EUR
-
-
-154
22.733
31.960
15.430
5.221
23.514
21.189
26.109
Net Profit/Loss - EUR
-
-
-170
22.253
30.560
15.030
4.730
22.961
19.966
23.732
Employees
-
-
0
2
2
2
1
1
1
1
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 -19.5%, from 124.750 euro in the year 2023, to 99.892 euro in 2024.
The Net Profit increased by 3.877 euro, from 19.966 euro in 2023, to 23.732 in the last year.
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Financial Rating - CINE & FILM CONCEPT SRL
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Financial Reports - Cine & Film Concept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cine & Film Concept Srl - CUI 37634031
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
62.781
53.925
45.326
37.056
28.987
21.808
16.176
61.505
Current Assets
-
-
46.214
29.224
52.867
57.688
61.638
83.664
95.459
91.481
Inventories
-
-
62
19.977
2.537
8.300
1.628
3.801
4.167
13.319
Receivables
-
-
44.548
148
40.330
39.219
44.580
62.270
77.988
68.531
Cash
-
-
1.604
9.099
10.000
10.170
15.430
17.593
13.304
9.631
Shareholders Funds
-
-
-126
22.130
52.261
66.300
69.560
86.349
90.770
109.652
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
65.619
26.265
19.023
9.331
9.623
14.914
20.865
43.334
Income in Advance
-
-
43.782
35.275
27.037
19.114
11.443
4.209
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
91.481 euro in 2024 which includes Inventories of
13.319 euro, Receivables of
68.531 euro and cash availability of
9.631 euro.
The company's Equity was valued at
109.652 euro, while total Liabilities amounted to
43.334 euro.
Equity increased by 19.389 euro, from 90.770 euro in 2023, to 109.652 in 2024.
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