Company Cine Grand Srl with Fiscal Code 30556122
recorded a turnover of 2024 of
- ,
with a net profit of
-24.898
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 -
Cine Grand Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.704.856
1.549.907
1.553.313
1.334.720
920.338
146.923
10.729
0
0
0
Total Income - EUR
1.828.725
1.573.053
1.598.153
1.433.855
1.062.460
230.871
82.323
52.164
38.327
18.629
Total Expenses - EUR
2.017.125
1.917.311
2.021.382
1.670.349
1.817.393
280.833
174.974
147.716
44.074
43.527
Gross Profit/Loss - EUR
-188.400
-344.258
-423.229
-236.493
-754.933
-49.962
-92.651
-95.552
-5.746
-24.898
Net Profit/Loss - EUR
-188.400
-344.258
-455.996
-236.493
-754.933
-49.962
-92.651
-95.552
-5.746
-24.898
Employees
0
36
36
0
23
1
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.
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Financial Rating - CINE GRAND SRL
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Financial Reports - Cine Grand Srl
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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 Grand Srl - CUI 30556122
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.584.782
1.657.680
1.370.276
1.168.209
310.981
282.933
208.655
0
0
0
Current Assets
422.106
335.679
166.237
143.272
83.972
30.404
27.455
126.605
120.795
120.564
Inventories
25.097
13.777
22.592
25.070
16.886
10.977
19
118.666
119.098
118.432
Receivables
283.610
146.818
105.042
67.345
28.993
8.885
26.507
5.034
1.356
1.658
Cash
113.400
175.084
38.602
50.858
38.093
10.542
929
2.905
342
474
Shareholders Funds
1.409.747
1.051.111
577.328
589.462
-176.887
-223.495
-311.190
-407.708
-412.218
-434.812
Social Capital
1.669.307
1.652.282
1.624.323
1.853.736
1.817.836
1.783.374
1.743.826
1.749.237
1.743.932
1.734.186
Debts
601.526
966.974
983.778
747.233
572.965
537.337
547.370
534.312
533.013
555.376
Income in Advance
0
0
0
819
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
120.564 euro in 2024 which includes Inventories of
118.432 euro, Receivables of
1.658 euro and cash availability of
474 euro.
The company's Equity was valued at
-434.812 euro, while total Liabilities amounted to
555.376 euro.
Equity decreased by -24.898 euro, from -412.218 euro in 2023, to -434.812 in 2024.
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