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Financial results - CINE TV FILMPRODUCTION IMPORT EXPORT SRL

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Financial Summary - Cine Tv Filmproduction Import Export Srl
Unique identification code: 1583328
Registration number: J1991010806403
Nace: 5911
Sales - Ron
23.886
Net Profit - Ron
-18.806
Employees
1
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Company Cine Tv Filmproduction Import Export Srl with Fiscal Code 1583328 recorded a turnover of 2024 of 23.886, with a net profit of -18.806 and having an average number of employees of 1. 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 Tv Filmproduction Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.150 58.043 37.848 25.166 40.566 66.202 34.584 10.411 44.677 23.886
Total Income - EUR 260.380 93.224 39.888 34.426 45.791 138.807 35.082 10.720 44.847 24.023
Total Expenses - EUR 96.573 82.104 80.724 53.582 30.400 43.934 49.424 33.150 51.572 42.590
Gross Profit/Loss - EUR 163.807 11.120 -40.836 -19.156 15.392 94.873 -14.341 -22.429 -6.725 -18.566
Net Profit/Loss - EUR 135.800 7.802 -41.257 -19.496 14.937 93.508 -14.689 -22.534 -7.173 -18.806
Employees 2 2 2 1 1 1 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 -46.2%, from 44.677 euro in the year 2023, to 23.886 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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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 Tv Filmproduction Import Export Srl - CUI 1583328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.005 93.326 96.666 89.420 14.321 34.955 90.302 89.864 71.851 55.722
Current Assets 508.585 354.923 282.651 248.522 233.406 217.910 116.291 77.415 59.854 45.738
Inventories 0 0 0 0 0 0 0 0 0 2.915
Receivables 91.934 38.676 44.723 35.418 26.781 60.701 39.435 24.811 44.014 19.173
Cash 15.865 86.620 10.776 47.778 79.003 57.931 76.856 52.605 15.841 23.650
Shareholders Funds 271.108 237.198 191.927 123.409 62.362 154.688 103.282 74.528 67.128 47.947
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 253.624 220.939 183.892 177.212 167.854 98.177 103.311 92.751 64.577 53.513
Income in Advance 104.557 34.871 4.959 37.321 21.212 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 45.738 euro in 2024 which includes Inventories of 2.915 euro, Receivables of 19.173 euro and cash availability of 23.650 euro.
The company's Equity was valued at 47.947 euro, while total Liabilities amounted to 53.513 euro. Equity decreased by -18.806 euro, from 67.128 euro in 2023, to 47.947 in 2024.
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