Financial results - CINECITTA S.R.L.

Financial Summary - Cinecitta S.r.l.
Unique identification code: 25429246
Registration number: J38/251/2009
Nace: 5610
Sales - Ron
365.479
Net Profit - Ron
7.171
Employee
15
The most important financial indicators for the company Cinecitta S.r.l. - Unique Identification Number 25429246: sales in 2023 was 365.479 euro, registering a net profit of 7.171 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cinecitta S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 202.053 283.470 552.393 520.665 421.182 439.243 282.424 406.468 419.912 365.479
Total Income - EUR 326.569 421.330 801.217 755.460 637.454 439.474 287.311 482.719 435.222 365.489
Total Expenses - EUR 367.427 408.542 653.187 650.896 585.005 398.385 281.664 382.414 429.825 355.383
Gross Profit/Loss - EUR -40.858 12.788 148.030 104.564 52.449 41.088 5.647 100.305 5.397 10.107
Net Profit/Loss - EUR -40.858 12.788 148.030 96.775 48.631 36.686 3.284 97.355 2.113 7.171
Employees 21 23 20 22 19 20 14 14 16 15
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 decreased by -12.7%, from 419.912 euro in the year 2022, to 365.479 euro in 2023. The Net Profit increased by 5.065 euro, from 2.113 euro in 2022, to 7.171 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cinecitta S.r.l. - CUI 25429246

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.789 9.150 6.544 304 0 22.805 27.034 49.089 48.908 42.591
Current Assets 53.500 95.456 62.183 33.695 36.995 69.863 84.997 109.181 54.610 110.253
Inventories 37.129 66.091 41.415 14.220 11.567 27.675 44.912 10.781 20.996 69.282
Receivables 14.672 21.399 18.858 17.726 18.357 24.263 31.739 21.319 21.839 22.304
Cash 1.698 7.966 1.910 1.748 7.071 17.925 8.346 77.081 11.775 18.667
Shareholders Funds -335.248 -325.259 -173.911 -74.193 -24.200 12.954 15.993 112.993 2.157 9.322
Social Capital 49 49 49 48 47 46 45 44 45 44
Debts 399.537 429.774 242.638 108.104 61.195 79.713 96.038 44.479 101.357 143.522
Income in Advance 0 91 90 88 0 0 0 798 4 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.253 euro in 2023 which includes Inventories of 69.282 euro, Receivables of 22.304 euro and cash availability of 18.667 euro.
The company's Equity was valued at 9.322 euro, while total Liabilities amounted to 143.522 euro. Equity increased by 7.171 euro, from 2.157 euro in 2022, to 9.322 in 2023.

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