Financial results - CINEHUNTER S.R.L.

Financial Summary - Cinehunter S.r.l.
Unique identification code: 42090157
Registration number: J51/6/2020
Nace: 5911
Sales - Ron
18.083
Net Profit - Ron
9.582
Employee
1
The most important financial indicators for the company Cinehunter S.r.l. - Unique Identification Number 42090157: sales in 2023 was 18.083 euro, registering a net profit of 9.582 euro and having an average number of 1 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 - Cinehunter S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 4.170 17.794 20.490 18.083
Total Income - EUR - - - - - - 4.170 17.794 20.490 18.083
Total Expenses - EUR - - - - - - 40 56 121 8.330
Gross Profit/Loss - EUR - - - - - - 4.130 17.739 20.369 9.754
Net Profit/Loss - EUR - - - - - - 4.005 17.205 19.754 9.582
Employees - - - - - - 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. 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 -11.5%, from 20.490 euro in the year 2022, to 18.083 euro in 2023. The Net Profit decreased by -10.113 euro, from 19.754 euro in 2022, to 9.582 in the last year.

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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 - Cinehunter S.r.l. - CUI 42090157

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 4.046 21.211 41.004 50.506
Inventories - - - - - - 0 0 0 219
Receivables - - - - - - -220 7.075 11.463 10.713
Cash - - - - - - 4.266 14.136 29.541 39.574
Shareholders Funds - - - - - - 4.046 21.161 40.981 50.438
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 0 50 23 68
Income in Advance - - - - - - 0 0 0 0
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 50.506 euro in 2023 which includes Inventories of 219 euro, Receivables of 10.713 euro and cash availability of 39.574 euro.
The company's Equity was valued at 50.438 euro, while total Liabilities amounted to 68 euro. Equity increased by 9.582 euro, from 40.981 euro in 2022, to 50.438 in 2023.

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