Financial results - CINEART MEDIABOX SRL

Financial Summary - Cineart Mediabox Srl
Unique identification code: 37307625
Registration number: J2017001275122
Nace: 6020
Sales - Ron
-
Net Profit - Ron
-1.872
Employees
Open Account
Company Cineart Mediabox Srl with Fiscal Code 37307625 recorded a turnover of 2024 of - , with a net profit of -1.872 and having an average number of employees of - . The company operates in the field of Activităţi de difuzare a programelor de televiziune, activități de distribuție de programe video having the NACE code 6020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 23.909 26.709 4.749 4.227 203 0 0
Total Income - EUR - - - 23.909 26.715 4.749 4.227 203 0 0
Total Expenses - EUR - - - 17.046 20.681 20.851 16.916 6.138 -281 1.872
Gross Profit/Loss - EUR - - - 6.863 6.034 -16.102 -12.688 -5.935 281 -1.872
Net Profit/Loss - EUR - - - 6.792 6.025 -16.120 -12.691 -5.939 236 -1.872
Employees - - - 2 2 0 0 2 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CINEART MEDIABOX 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 Mediabox Srl - CUI 37307625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 12.768 7.515 2.449 0 0 0
Current Assets - - - 49.714 30.637 2.700 2.904 999 205 0
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 18.228 211 210 205 206 205 0
Cash - - - 31.486 30.426 2.490 2.699 793 0 0
Shareholders Funds - - - 5.892 11.670 -4.671 -34.261 -40.307 -39.949 -14.409
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 43.822 17.910 1.324 39.615 41.305 40.154 14.409
Income in Advance - - - 0 13.825 13.563 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 "6020 - 6020"
CAEN Financial Year 6020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -14.409 euro, while total Liabilities amounted to 14.409 euro. Equity increased by 25.316 euro, from -39.949 euro in 2023, to -14.409 in 2024.

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