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Financial results - CINEDEV SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Cinedev Societate Cu Raspundere Limitată
Unique identification code: 34752946
Registration number: J16/1084/2015
Nace: 5914
Sales - Ron
8.589
Net Profit - Ron
325
Employees
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Company Cinedev Societate Cu Raspundere Limitată with Fiscal Code 34752946 recorded a turnover of 2024 of 8.589, with a net profit of 325 and having an average number of employees of - . The company operates in the field of Proiecţia de filme cinematografice having the NACE code 5914.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cinedev Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 650 7.198 10.798 8.589
Total Income - EUR - - - - - - 650 7.249 10.798 8.589
Total Expenses - EUR - - - - - - 488 10.611 11.079 8.203
Gross Profit/Loss - EUR - - - - - - 162 -3.362 -281 387
Net Profit/Loss - EUR - - - - - - 142 -3.554 -281 325
Employees - - - - - - 0 0 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. In the last year of activity, the sales decreased by -20.0%, from 10.798 euro in the year 2023, to 8.589 euro in 2024. The Net Profit increased by 325 euro, from 0 euro in 2023, to 325 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 - Cinedev Societate Cu Raspundere Limitată - CUI 34752946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 162.199 235.800 230.169 224.028
Current Assets - - - - - - 2.442 4.540 10.992 16.776
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 899 3.557 5.957 10.426
Cash - - - - - - 1.543 983 5.034 6.350
Shareholders Funds - - - - - - 183 -3.371 -3.641 -3.296
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 164.459 243.711 244.801 244.099
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 "5914 - 5914"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.776 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.426 euro and cash availability of 6.350 euro.
The company's Equity was valued at -3.296 euro, while total Liabilities amounted to 244.099 euro. Equity increased by 325 euro, from -3.641 euro in 2023, to -3.296 in 2024.
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