Financial results - CINEM'ONY AFFAIR S.R.L.

Financial Summary - Cinem'ony Affair S.r.l.
Unique identification code: 40653645
Registration number: J29/1010/2019
Nace: 9002
Sales - Ron
48.743
Net Profit - Ron
8.442
Employees
1
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Company Cinem'ony Affair S.r.l. with Fiscal Code 40653645 recorded a turnover of 2024 of 48.743, with a net profit of 8.442 and having an average number of employees of 1. The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cinem'ony Affair S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 40.567 57.025 77.050 31.604 37.243 48.743
Total Income - EUR - - - - 40.567 57.025 77.050 31.604 37.243 48.743
Total Expenses - EUR - - - - 12.445 25.732 58.465 65.286 64.059 39.823
Gross Profit/Loss - EUR - - - - 28.122 31.293 18.585 -33.682 -26.816 8.919
Net Profit/Loss - EUR - - - - 27.544 30.764 17.826 -33.951 -27.170 8.442
Employees - - - - 1 1 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. In the last year of activity, the sales increased by 31.6%, from 37.243 euro in the year 2023, to 48.743 euro in 2024. The Net Profit increased by 8.442 euro, from 0 euro in 2023, to 8.442 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cinem'ony Affair S.r.l. - CUI 40653645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 242 142 37.821 24.900 11.872 0
Current Assets - - - - 27.760 65.102 37.678 17.669 10.971 23.055
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 21.073 54.029 10.623 2.582 7.071 1.681
Cash - - - - 6.687 11.073 27.055 15.087 3.900 21.374
Shareholders Funds - - - - 27.586 57.827 74.371 40.651 13.358 21.725
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 416 7.417 1.128 1.919 9.486 1.330
Income in Advance - - - - 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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.055 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.681 euro and cash availability of 21.374 euro.
The company's Equity was valued at 21.725 euro, while total Liabilities amounted to 1.330 euro. Equity increased by 8.442 euro, from 13.358 euro in 2023, to 21.725 in 2024.

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