Financial results - CINELABS SRL

Financial Summary - Cinelabs Srl
Unique identification code: 11455822
Registration number: J40/765/1999
Nace: 5911
Sales - Ron
204.921
Net Profit - Ron
51.591
Employee
The most important financial indicators for the company Cinelabs Srl - Unique Identification Number 11455822: sales in 2023 was 204.921 euro, registering a net profit of 51.591 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 - Cinelabs Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 656.548 507.196 384.799 570.640 222.304 145.581 317.400 11.755 22.022 204.921
Total Income - EUR 1.079.844 547.928 550.987 577.188 230.827 154.496 318.449 30.912 23.300 311.176
Total Expenses - EUR 1.026.840 1.010.018 648.005 511.926 336.399 232.328 213.849 39.617 20.725 249.758
Gross Profit/Loss - EUR 53.004 -462.090 -97.018 65.263 -105.572 -77.832 104.600 -8.705 2.575 61.418
Net Profit/Loss - EUR 53.004 -462.090 -97.018 64.825 -106.586 -82.341 101.172 -9.265 1.928 51.591
Employees 15 12 12 10 4 1 0 0 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 increased by 833.4%, from 22.022 euro in the year 2022, to 204.921 euro in 2023. The Net Profit increased by 49.669 euro, from 1.928 euro in 2022, to 51.591 in the last year.

Check the financial reports for the company - Cinelabs Srl

Rating financiar

Financial Rating -
Cinelabs Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Cinelabs Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cinelabs Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Cinelabs Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cinelabs Srl - CUI 11455822

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 648.023 613.026 403.772 582.175 484.035 381.734 286.285 181.356 121.449 64.195
Current Assets 475.619 402.641 501.215 778.442 790.840 846.316 634.688 629.023 654.422 759.441
Inventories 100.749 86.580 80.025 60.862 58.999 60.074 0 0 0 101.822
Receivables 345.887 313.882 420.610 715.178 731.310 786.239 634.437 628.969 654.421 657.610
Cash 28.983 2.179 581 2.403 531 3 251 54 1 8
Shareholders Funds 468.037 123.260 24.231 101.443 4.915 -77.521 25.121 15.299 9.786 -3.797
Social Capital 2.334 2.353 2.329 2.290 2.248 2.204 2.162 2.114 2.121 2.115
Debts 666.694 891.361 892.232 1.257.992 1.269.984 1.305.573 895.855 882.765 914.708 827.433
Income in Advance 0 12.704 5.570 1.257 0 0 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 759.441 euro in 2023 which includes Inventories of 101.822 euro, Receivables of 657.610 euro and cash availability of 8 euro.
The company's Equity was valued at -3.797 euro, while total Liabilities amounted to 827.433 euro. Equity decreased by -13.554 euro, from 9.786 euro in 2022, to -3.797 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Cinelabs Srl

Comments - Cinelabs Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.