Financial results - CINEGETICA SRL

Financial Summary - Cinegetica Srl
Unique identification code: 18789714
Registration number: J32/916/2006
Nace: 170
Sales - Ron
-
Net Profit - Ron
-30.504
Employees
1
Open Account
Company Cinegetica Srl with Fiscal Code 18789714 recorded a turnover of 2023 of - , with a net profit of -30.504 and having an average number of employees of 1. The company operates in the field of Vânătoare, capturarea cu capcane a vânatului şi activităţi de servicii anexe vânătorii having the NACE code 170.
Sales - Ron

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

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 -
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.
Sales - Ron
Net Profit - Ron
Employees

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CINEGETICA SRL

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Cinegetica Srl

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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 18789714

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.053 euro in 2023 which includes Inventories of 57.866 euro, Receivables of 3.609 euro and cash availability of 1.578 euro.
The company's Equity was valued at -244.602 euro, while total Liabilities amounted to 333.746 euro. Equity decreased by -30.675 euro, from -214.577 euro in 2022, to -244.602 in 2023.

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