Financial results - CINEMA AUTHENTIC CONCEPT S.R.L.

Financial Summary - Cinema Authentic Concept S.r.l.
Unique identification code: 34483082
Registration number: J23/1547/2015
Nace: 4791
Sales - Ron
27.162
Net Profit - Ron
-178.222
Employees
5
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Company Cinema Authentic Concept S.r.l. with Fiscal Code 34483082 recorded a turnover of 2020 of 27.162, with a net profit of -178.222 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cinema Authentic Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.718 80.733 174.812 636.555 425.797 27.933 - - - -
Total Income - EUR 4.718 80.733 174.832 653.230 433.266 28.801 - - - -
Total Expenses - EUR 160 13.404 60.820 430.321 229.643 212.065 - - - -
Gross Profit/Loss - EUR 4.559 67.329 114.012 222.908 203.623 -183.264 - - - -
Net Profit/Loss - EUR 4.417 64.907 113.303 216.376 199.289 -183.277 - - - -
Employees 0 0 5 11 6 5 - - - -
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 decreased by -93.3%, from 425.797 euro in the year 2019, to 27.933 euro in 2020. The Net Profit decreased by -195.511 euro, from 199.289 euro in 2019, to 0 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 - Cinema Authentic Concept S.r.l. - CUI 34483082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62 21.422 27.542 247.631 167.354 121.547 - - - -
Current Assets 4.542 51.404 93.272 205.790 521.809 395.902 - - - -
Inventories 0 127 22.003 396 7.982 29.109 - - - -
Receivables 0 4.618 64.022 196.932 309.366 161.295 - - - -
Cash 4.542 46.659 7.246 8.462 204.462 205.498 - - - -
Shareholders Funds 4.462 69.326 117.657 276.001 326.098 80.995 - - - -
Social Capital 45 47 46 45 44 43 - - - -
Debts 142 3.500 25.562 177.420 363.107 436.387 - - - -
Income in Advance 0 0 0 0 0 70 - - - -
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 395.902 euro in 2020 which includes Inventories of 29.109 euro, Receivables of 161.295 euro and cash availability of 205.498 euro.
The company's Equity was valued at 80.995 euro, while total Liabilities amounted to 436.387 euro. Equity decreased by -238.920 euro, from 326.098 euro in 2019, to 80.995 in 2020. The Debt Ratio was 84.3% in the year 2020.

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