Company Cine Gold S.r.l. with Fiscal Code 36424317
recorded a turnover of 2024 of
1.466.900,
with a net profit of
32.341
and having an average number of employees of
16.
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 Gold S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
0
0
2.257.531
640.162
727.134
1.480.850
1.704.761
1.466.900
Total Income - EUR
-
0
0
351
2.517.164
646.186
731.693
1.523.782
1.748.346
1.508.682
Total Expenses - EUR
-
49
1.534
16.904
2.675.699
995.760
1.017.211
1.617.651
1.618.121
1.472.750
Gross Profit/Loss - EUR
-
-49
-1.534
-16.554
-158.534
-349.574
-285.518
-93.870
130.225
35.932
Net Profit/Loss - EUR
-
-49
-1.534
-16.554
-158.534
-351.975
-292.938
-103.200
130.225
32.341
Employees
-
0
0
1
11
27
21
19
18
16
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 -13.5%, from 1.704.761 euro in the year 2023, to 1.466.900 euro in 2024.
The Net Profit decreased by -97.156 euro, from 130.225 euro in 2023, to 32.341 in the last year.
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Financial Reports - Cine Gold S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cine Gold S.r.l. - CUI 36424317
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
7.679
2.650
684.020
606.121
495.726
383.639
323.597
270.864
Current Assets
-
45
1.493
59.743
290.004
216.635
296.896
302.113
387.691
369.845
Inventories
-
0
0
0
55.408
32.173
13.344
53.618
37.863
30.453
Receivables
-
0
0
17.164
73.913
137.142
192.332
43.126
238.743
242.130
Cash
-
45
1.493
42.578
160.683
47.320
91.220
134.148
111.086
97.263
Shareholders Funds
-
-5
-1.538
-18.012
-176.198
-530.912
-812.076
-917.795
-784.787
-748.060
Social Capital
-
45
44
95
93
91
89
89
89
88
Debts
-
49
11.127
116.940
1.295.086
1.486.065
1.708.396
1.646.589
1.529.736
1.408.323
Income in Advance
-
0
0
0
2.562
962
1.116
1.367
70
871
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
369.845 euro in 2024 which includes Inventories of
30.453 euro, Receivables of
242.130 euro and cash availability of
97.263 euro.
The company's Equity was valued at
-748.060 euro, while total Liabilities amounted to
1.408.323 euro.
Equity increased by 32.341 euro, from -784.787 euro in 2023, to -748.060 in 2024.
The Debt Ratio was 213.0% in the year 2024.
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