| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 37.488 | 615 | 5.379 | 59.209 | 61.140 | 80.543 | 27.739 | 2.370 | 0 | - |
| Total Income - EUR | 40.881 | 36.151 | 49.765 | 80.679 | 75.847 | 85.363 | 28.535 | 9.594 | 4.373 | - |
| Total Expenses - EUR | 69.746 | 56.500 | 66.317 | 68.842 | 78.911 | 79.626 | 78.177 | 27.832 | 35.048 | - |
| Gross Profit/Loss - EUR | -28.865 | -20.349 | -16.553 | 11.838 | -3.064 | 5.737 | -49.642 | -18.237 | -30.675 | - |
| Net Profit/Loss - EUR | -29.990 | -20.368 | -19.270 | 11.245 | -3.677 | 4.931 | -49.919 | -18.261 | -30.675 | - |
| Employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | - |
Check the financial reports for the company - Cinegetica Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 63.320 | 57.307 | 40.410 | 24.033 | 28.989 | 26.931 | 32.624 | 29.448 | 26.091 | - |
| Current Assets | 69.075 | 81.983 | 120.313 | 141.584 | 129.748 | 120.291 | 65.623 | 68.151 | 63.053 | - |
| Inventories | 56.981 | 74.368 | 108.467 | 115.214 | 122.952 | 78.958 | 39.331 | 51.574 | 57.866 | - |
| Receivables | 4.492 | 6.912 | 7.351 | 21.200 | 3.160 | 517 | 16.327 | 15.243 | 3.609 | - |
| Cash | 7.602 | 703 | 4.495 | 5.169 | 3.637 | 40.816 | 9.965 | 1.334 | 1.578 | - |
| Shareholders Funds | -135.081 | -154.071 | -170.734 | -156.355 | -157.004 | -149.096 | -195.709 | -214.577 | -244.602 | - |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 0 | 40 | - |
| Debts | 267.640 | 293.444 | 331.457 | 321.972 | 315.742 | 296.319 | 293.956 | 312.176 | 333.746 | - |
| Income in Advance | 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 | "170 - 170" | |||||||||
| CAEN Financial Year |
170
|
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Comments - Cinegetica Srl