Financial results - CINE MEDIA SRL

Financial Summary - Cine Media Srl
Unique identification code: 32605515
Registration number: J2013015620408
Nace: 5911
Sales - Ron
65.215
Net Profit - Ron
38.173
Employees
2
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Company Cine Media Srl with Fiscal Code 32605515 recorded a turnover of 2024 of 65.215, with a net profit of 38.173 and having an average number of employees of 2. 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 - Cine Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.357 23.542 30.962 44.383 42.792 28.653 46.291 56.322 63.833 65.215
Total Income - EUR 18.357 23.542 31.134 44.383 42.792 30.629 47.791 56.322 63.854 65.215
Total Expenses - EUR 7.187 8.150 13.329 19.423 26.266 17.251 23.038 18.949 30.004 25.963
Gross Profit/Loss - EUR 11.170 15.391 17.805 24.960 16.526 13.378 24.754 37.373 33.851 39.252
Net Profit/Loss - EUR 10.619 14.685 16.871 24.516 16.098 12.628 23.320 36.403 33.212 38.173
Employees 1 1 2 2 2 1 1 1 2 2
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 increased by 2.7%, from 63.833 euro in the year 2023, to 65.215 euro in 2024. The Net Profit increased by 5.146 euro, from 33.212 euro in 2023, to 38.173 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CINE MEDIA 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 Media Srl - CUI 32605515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 12.272 8.924 6.079 2.642 844 1.214
Current Assets 11.425 15.091 17.400 41.282 44.729 55.163 78.641 88.828 32.946 65.872
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 948 2.907 1.542 1.651 6.741 2.784 3.299 3.443 1.882 23.564
Cash 10.477 12.184 15.859 39.631 37.989 52.380 75.341 85.385 31.065 42.308
Shareholders Funds 10.673 14.739 16.924 41.129 56.430 63.854 55.435 36.452 33.261 38.221
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 752 352 477 153 571 234 29.284 55.019 530 28.865
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 65.872 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.564 euro and cash availability of 42.308 euro.
The company's Equity was valued at 38.221 euro, while total Liabilities amounted to 28.865 euro. Equity increased by 5.146 euro, from 33.261 euro in 2023, to 38.221 in 2024.

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