The most important financial indicators for the company Cinefloris Trans S.r.l. - Unique Identification Number 38534421:
sales in 2023 was
31.998
euro, registering a net profit of
12.636
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
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 34.6%, from 23.847 euro in the year 2022, to 31.998 euro in 2023.
The Net Profit increased by 12.636 euro, from 0 euro in 2022, to 12.636 in the last year.
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 -
Cinefloris Trans S.r.l. - CUI 38534421
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
29
0
0
0
17.914
12.903
8.061
Current Assets
-
-
-
1.150
6.837
5.817
11.840
15.619
9.226
7.471
Inventories
-
-
-
0
0
0
0
33
33
33
Receivables
-
-
-
740
1.261
63
0
8.117
7.917
6.359
Cash
-
-
-
410
5.576
5.754
11.840
7.470
1.275
1.079
Shareholders Funds
-
-
-
678
4.696
5.272
11.346
32.853
-89
12.546
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
502
2.141
546
494
925
22.218
2.985
Income in Advance
-
-
-
0
0
0
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.471 euro in 2023 which includes Inventories of
33 euro, Receivables of
6.359 euro and cash availability of
1.079 euro.
The company's Equity was valued at
12.546 euro, while total Liabilities amounted to
2.985 euro.
Equity increased by 12.636 euro, from -89 euro in 2022, to 12.546 in 2023.
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Comments - Cinefloris Trans S.r.l.