Financial results - CINEART SRL

Financial Summary - Cineart Srl
Unique identification code: 22380512
Registration number: J27/1210/2007
Nace: 7311
Sales - Ron
500.471
Net Profit - Ron
155.066
Employee
3
The most important financial indicators for the company Cineart Srl - Unique Identification Number 22380512: sales in 2023 was 500.471 euro, registering a net profit of 155.066 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cineart Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 545.991 630.748 564.575 478.867 362.099 331.232 249.405 525.802 498.463 500.471
Total Income - EUR 558.822 640.164 572.332 481.729 365.506 336.606 252.810 533.452 505.351 513.008
Total Expenses - EUR 280.091 341.882 363.834 346.757 262.220 224.905 215.288 383.255 418.265 354.208
Gross Profit/Loss - EUR 278.731 298.283 208.498 134.972 103.285 111.701 37.522 150.196 87.085 158.800
Net Profit/Loss - EUR 234.134 252.069 177.510 111.702 99.660 108.292 35.190 145.232 82.586 155.066
Employees 5 4 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. 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 0.7%, from 498.463 euro in the year 2022, to 500.471 euro in 2023. The Net Profit increased by 72.730 euro, from 82.586 euro in 2022, to 155.066 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cineart Srl - CUI 22380512

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52.995 140.997 191.059 226.956 290.031 290.830 287.415 307.786 292.271 262.767
Current Assets 876.862 1.003.172 465.736 531.602 545.971 639.464 658.015 766.539 801.303 919.496
Inventories 120.181 148.140 149.214 125.605 102.895 101.016 109.505 130.597 220.801 171.568
Receivables 71.336 46.823 160.398 71.240 81.054 68.578 97.028 190.079 19.801 17.930
Cash 685.345 808.209 156.124 334.756 362.022 469.869 451.482 445.863 560.701 729.998
Shareholders Funds 844.809 1.103.929 648.714 744.831 833.558 925.707 943.348 1.067.660 1.045.362 1.197.257
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 85.048 40.240 8.828 12.679 3.347 3.028 2.082 6.664 48.212 -14.995
Income in Advance 0 0 0 1.967 0 2.443 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 "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 919.496 euro in 2023 which includes Inventories of 171.568 euro, Receivables of 17.930 euro and cash availability of 729.998 euro.
The company's Equity was valued at 1.197.257 euro, while total Liabilities amounted to -14.995 euro. Equity increased by 155.066 euro, from 1.045.362 euro in 2022, to 1.197.257 in 2023.

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