Financial results - CINEGETICA SRL

Financial Summary - Cinegetica Srl
Unique identification code: 14176520
Registration number: J33/447/2001
Nace: 4778
Sales - Ron
48.871
Net Profit - Ron
958
Employees
1
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Company Cinegetica Srl with Fiscal Code 14176520 recorded a turnover of 2024 of 48.871, with a net profit of 958 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cinegetica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.607 53.308 54.384 50.012 52.711 46.380 52.770 55.528 56.312 48.871
Total Income - EUR 50.330 53.928 55.071 50.493 53.649 47.322 55.217 56.991 58.091 50.189
Total Expenses - EUR 52.394 55.932 57.723 48.952 44.904 41.525 47.950 48.789 57.951 48.728
Gross Profit/Loss - EUR -2.064 -2.004 -2.652 1.541 8.745 5.796 7.267 8.202 141 1.460
Net Profit/Loss - EUR -3.574 -2.543 -3.208 437 7.135 4.485 5.610 6.492 -441 958
Employees 2 2 2 1 0 0 0 0 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 -12.7%, from 56.312 euro in the year 2023, to 48.871 euro in 2024. The Net Profit increased by 958 euro, from 0 euro in 2023, to 958 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CINEGETICA SRL

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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 - Cinegetica Srl - CUI 14176520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 413 321 228 138 51 0 0 0 0 0
Current Assets 68.871 62.742 58.059 52.992 56.146 59.783 62.289 54.116 36.873 31.861
Inventories 67.987 61.831 57.618 52.220 53.417 52.790 47.037 43.572 31.770 29.462
Receivables 0 0 0 0 263 0 0 4.794 1 0
Cash 884 911 440 772 2.466 6.992 15.252 5.750 5.102 2.399
Shareholders Funds 55.837 52.724 48.624 48.168 54.371 57.825 61.464 42.241 35.200 29.328
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.448 10.339 9.663 4.962 1.827 1.958 825 11.874 1.672 2.533
Income in Advance 0 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.861 euro in 2024 which includes Inventories of 29.462 euro, Receivables of 0 euro and cash availability of 2.399 euro.
The company's Equity was valued at 29.328 euro, while total Liabilities amounted to 2.533 euro. Equity decreased by -5.676 euro, from 35.200 euro in 2023, to 29.328 in 2024.

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