Financial results - CINEART SRL

Financial Summary - Cineart Srl
Unique identification code: 22380512
Registration number: J27/1210/2007
Nace: 7311
Sales - Ron
288.126
Net Profit - Ron
54.962
Employees
3
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Company Cineart Srl with Fiscal Code 22380512 recorded a turnover of 2024 of 288.126, with a net profit of 54.962 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cineart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 630.748 564.575 478.867 362.099 331.232 249.405 525.802 498.463 500.471 288.126
Total Income - EUR 640.164 572.332 481.729 365.506 336.606 252.810 533.452 505.351 513.008 301.458
Total Expenses - EUR 341.882 363.834 346.757 262.220 224.905 215.288 383.255 418.265 354.208 236.683
Gross Profit/Loss - EUR 298.283 208.498 134.972 103.285 111.701 37.522 150.196 87.085 158.800 64.775
Net Profit/Loss - EUR 252.069 177.510 111.702 99.660 108.292 35.190 145.232 82.586 155.066 54.962
Employees 4 3 3 3 3 3 3 3 3 3
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 -42.1%, from 500.471 euro in the year 2023, to 288.126 euro in 2024. The Net Profit decreased by -99.237 euro, from 155.066 euro in 2023, to 54.962 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CINEART 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 - Cineart Srl - CUI 22380512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140.997 191.059 226.956 290.031 290.830 287.415 307.786 292.271 262.767 407.042
Current Assets 1.003.172 465.736 531.602 545.971 639.464 658.015 766.539 801.303 919.496 859.945
Inventories 148.140 149.214 125.605 102.895 101.016 109.505 130.597 220.801 171.568 218.451
Receivables 46.823 160.398 71.240 81.054 68.578 97.028 190.079 19.801 17.930 54.370
Cash 808.209 156.124 334.756 362.022 469.869 451.482 445.863 560.701 729.998 587.124
Shareholders Funds 1.103.929 648.714 744.831 833.558 925.707 943.348 1.067.660 1.045.362 1.197.257 1.245.526
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 40.240 8.828 12.679 3.347 3.028 2.082 6.664 48.212 -14.995 21.461
Income in Advance 0 0 1.967 0 2.443 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 "7311 - 7311"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 859.945 euro in 2024 which includes Inventories of 218.451 euro, Receivables of 54.370 euro and cash availability of 587.124 euro.
The company's Equity was valued at 1.245.526 euro, while total Liabilities amounted to 21.461 euro. Equity increased by 54.960 euro, from 1.197.257 euro in 2023, to 1.245.526 in 2024.

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