Financial results - CINEHUB CLUSTER S.R.L.

Financial Summary - Cinehub Cluster S.r.l.
Unique identification code: 41338778
Registration number: J02/1232/2019
Nace: 5911
Sales - Ron
1.047
Net Profit - Ron
-168
Employee
The most important financial indicators for the company Cinehub Cluster S.r.l. - Unique Identification Number 41338778: sales in 2023 was 1.047 euro, registering a net profit of -168 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cinehub Cluster S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 9.789 14.316 1.112 2.924 1.047
Total Income - EUR - - - - - 9.873 16.209 3.455 5.295 3.390
Total Expenses - EUR - - - - - 9.081 19.763 6.310 5.217 3.513
Gross Profit/Loss - EUR - - - - - 792 -3.554 -2.856 78 -123
Net Profit/Loss - EUR - - - - - 748 -3.619 -2.879 -10 -168
Employees - - - - - 2 2 1 0 0
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 decreased by -64.1%, from 2.924 euro in the year 2022, to 1.047 euro in 2023.

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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 - Cinehub Cluster S.r.l. - CUI 41338778

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 7.087 18.063 14.869 12.222 9.842
Current Assets - - - - - 23.422 452 25 1.314 1.141
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 8.172 0 20 1.127 71
Cash - - - - - 15.251 452 5 188 1.071
Shareholders Funds - - - - - 790 -2.844 -5.660 -5.687 -5.838
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.445 3.703 5.633 6.606 6.585
Income in Advance - - - - - 27.275 17.655 14.921 12.617 10.236
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 1.141 euro in 2023 which includes Inventories of 0 euro, Receivables of 71 euro and cash availability of 1.071 euro.
The company's Equity was valued at -5.838 euro, while total Liabilities amounted to 6.585 euro. Equity decreased by -168 euro, from -5.687 euro in 2022, to -5.838 in 2023. The Debt Ratio was 60.0% in the year 2023.

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