The most important financial indicators for the company Cine Media Srl - Unique Identification Number 32605515:
sales in 2023 was
63.833
euro, registering a net profit of
33.212
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cine Media Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
13.249
18.357
23.542
30.962
44.383
42.792
28.653
46.291
56.322
63.833
Total Income - EUR
13.249
18.357
23.542
31.134
44.383
42.792
30.629
47.791
56.322
63.854
Total Expenses - EUR
7.151
7.187
8.150
13.329
19.423
26.266
17.251
23.038
18.949
30.004
Gross Profit/Loss - EUR
6.098
11.170
15.391
17.805
24.960
16.526
13.378
24.754
37.373
33.851
Net Profit/Loss - EUR
5.701
10.619
14.685
16.871
24.516
16.098
12.628
23.320
36.403
33.212
Employees
1
1
1
2
2
2
1
1
1
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 13.7%, from 56.322 euro in the year 2022, to 63.833 euro in 2023.
The Net Profit decreased by -3.080 euro, from 36.403 euro in 2022, to 33.212 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
12.272
8.924
6.079
2.642
844
Current Assets
5.961
11.425
15.091
17.400
41.282
44.729
55.163
78.641
88.828
32.946
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
100
948
2.907
1.542
1.651
6.741
2.784
3.299
3.443
1.882
Cash
5.860
10.477
12.184
15.859
39.631
37.989
52.380
75.341
85.385
31.065
Shareholders Funds
5.754
10.673
14.739
16.924
41.129
56.430
63.854
55.435
36.452
33.261
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
206
752
352
477
153
571
234
29.284
55.019
530
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
32.946 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.882 euro and cash availability of
31.065 euro.
The company's Equity was valued at
33.261 euro, while total Liabilities amounted to
530 euro.
Equity decreased by -3.080 euro, from 36.452 euro in 2022, to 33.261 in 2023.
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Comments - Cine Media Srl