Company Cinefloris Trans S.r.l. with Fiscal Code 38534421
recorded a turnover of 2024 of
41.272,
with a net profit of
16.305
and having an average number of employees of
1.
The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cinefloris Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
1.327
16.496
25.072
13.126
38.083
23.847
31.998
41.272
Total Income - EUR
-
-
1.327
16.496
25.075
13.126
38.083
23.847
31.998
41.277
Total Expenses - EUR
-
-
693
11.647
19.604
6.567
15.944
23.747
19.042
24.567
Gross Profit/Loss - EUR
-
-
634
4.849
5.472
6.559
22.139
100
12.956
16.710
Net Profit/Loss - EUR
-
-
634
4.645
5.221
6.174
21.759
-138
12.636
16.305
Employees
-
-
0
0
1
0
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 increased by 29.7%, from 31.998 euro in the year 2023, to 41.272 euro in 2024.
The Net Profit increased by 3.740 euro, from 12.636 euro in 2023, to 16.305 in the last year.
Check the financial reports for the company - Cinefloris Trans S.r.l.
Financial Rating - CINEFLORIS TRANS S.R.L.
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Financial Rating
Payment Limits - Cinefloris Trans S.r.l.
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Prob. of insolvency - Cinefloris Trans S.r.l.
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Insolvency Probability
Financial Reports - Cinefloris Trans S.r.l.
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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 -
Cinefloris Trans S.r.l. - CUI 38534421
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
29
0
0
0
17.914
12.903
8.061
5.847
Current Assets
-
-
1.150
6.837
5.817
11.840
15.619
9.226
7.471
14.158
Inventories
-
-
0
0
0
0
33
33
33
0
Receivables
-
-
740
1.261
63
0
8.117
7.917
6.359
9.679
Cash
-
-
410
5.576
5.754
11.840
7.470
1.275
1.079
4.479
Shareholders Funds
-
-
678
4.696
5.272
11.346
32.853
-89
12.546
16.353
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
502
2.141
546
494
925
22.218
2.985
3.651
Income in Advance
-
-
0
0
0
0
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
"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
14.158 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.679 euro and cash availability of
4.479 euro.
The company's Equity was valued at
16.353 euro, while total Liabilities amounted to
3.651 euro.
Equity increased by 3.877 euro, from 12.546 euro in 2023, to 16.353 in 2024.
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