Financial results - CINEMA CARS SRL

Financial Summary - Cinema Cars Srl
Unique identification code: 31417769
Registration number: J40/3943/2013
Nace: 5911
Sales - Ron
25.607
Net Profit - Ron
-9.789
Employees
1
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Company Cinema Cars Srl with Fiscal Code 31417769 recorded a turnover of 2023 of 25.607, with a net profit of -9.789 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cinema Cars Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.706 20.376 23.585 36.359 2.569 -3.334 0 140.347 25.751 -
Total Income - EUR 13.803 20.376 23.587 36.681 2.569 -3.334 0 141.444 25.942 -
Total Expenses - EUR 12.996 14.811 16.263 12.364 5.020 2.121 0 59.128 35.731 -
Gross Profit/Loss - EUR 808 5.564 7.324 24.318 -2.451 -5.455 0 82.315 -9.790 -
Net Profit/Loss - EUR -119 5.097 6.807 23.596 -2.530 -5.455 0 78.169 -9.844 -
Employees 1 1 1 1 0 1 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 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 -81.6%, from 140.347 euro in the year 2022, to 25.751 euro in 2023. The Net Profit decreased by -77.932 euro, from 78.169 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CINEMA CARS SRL

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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 Cars Srl - CUI 31417769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.560 1.371 1.178 989 806 630 0 12.832 24.831 -
Current Assets 23.704 32.027 43.528 66.386 61.625 50.003 0 94.879 73.979 -
Inventories 0 175 0 72 70 69 0 102 122 -
Receivables 14.515 20.760 14.603 20.912 22.252 15.840 0 43.613 41.435 -
Cash 9.189 11.092 28.924 45.402 39.302 34.094 0 51.165 32.422 -
Shareholders Funds 22.661 27.527 33.869 56.843 53.212 46.144 0 97.243 87.105 -
Social Capital 45 45 44 43 42 41 0 41 40 -
Debts 2.603 5.871 10.836 10.532 9.218 4.489 0 10.468 11.706 -
Income in Advance 0 0 0 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 "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 73.979 euro in 2023 which includes Inventories of 122 euro, Receivables of 41.435 euro and cash availability of 32.422 euro.
The company's Equity was valued at 87.105 euro, while total Liabilities amounted to 11.706 euro. Equity decreased by -9.844 euro, from 97.243 euro in 2022, to 87.105 in 2023.

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