Financial results - CINEART MOOD S.R.L.

Financial Summary - Cineart Mood S.r.l.
Unique identification code: 43685765
Registration number: J23/703/2021
Nace: 9609
Sales - Ron
31.710
Net Profit - Ron
-1.529
Employees
1
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Company Cineart Mood S.r.l. with Fiscal Code 43685765 recorded a turnover of 2024 of 31.710, with a net profit of -1.529 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii n.c.a. having the NACE code 9609.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cineart Mood S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 53.074 40.484 40.391 31.710
Total Income - EUR - - - - - - 53.141 40.485 40.391 31.710
Total Expenses - EUR - - - - - - 24.458 18.641 22.906 32.922
Gross Profit/Loss - EUR - - - - - - 28.683 21.844 17.484 -1.212
Net Profit/Loss - EUR - - - - - - 28.153 21.440 17.080 -1.529
Employees - - - - - - 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 -21.1%, from 40.391 euro in the year 2023, to 31.710 euro in 2024. The Net Profit decreased by -16.985 euro, from 17.080 euro in 2023, to 0 in the last year.
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 - Cineart Mood S.r.l. - CUI 43685765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.830 804 14.582 23.200
Current Assets - - - - - - 27.156 49.480 52.067 54.759
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 40 41 49.260 49.288
Cash - - - - - - 27.115 49.440 2.807 5.471
Shareholders Funds - - - - - - 28.193 49.720 66.649 64.747
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 793 564 0 13.212
Income in Advance - - - - - - 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 "9609 - 9609"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.759 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.288 euro and cash availability of 5.471 euro.
The company's Equity was valued at 64.747 euro, while total Liabilities amounted to 13.212 euro. Equity decreased by -1.529 euro, from 66.649 euro in 2023, to 64.747 in 2024.

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