Financial results - CINEMA CARS SRL

Financial Summary - Cinema Cars Srl
Unique identification code: 31417769
Registration number: J40/3943/2013
Nace: 5911
Sales - Ron
25.751
Net Profit - Ron
-9.844
Employee
1
The most important financial indicators for the company Cinema Cars Srl - Unique Identification Number 31417769: sales in 2023 was 25.751 euro, registering a net profit of -9.844 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 - Cinema Cars Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 55.370 13.706 20.376 23.585 36.359 2.569 -3.334 0 140.347 25.751
Total Income - EUR 55.557 13.803 20.376 23.587 36.681 2.569 -3.334 0 141.444 25.942
Total Expenses - EUR 47.490 12.996 14.811 16.263 12.364 5.020 2.121 0 59.128 35.731
Gross Profit/Loss - EUR 8.067 808 5.564 7.324 24.318 -2.451 -5.455 0 82.315 -9.790
Net Profit/Loss - EUR 6.761 -119 5.097 6.807 23.596 -2.530 -5.455 0 78.169 -9.844
Employees 1 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. 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 -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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cinema Cars Srl - CUI 31417769

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.560 1.371 1.178 989 806 630 0 12.832 24.831
Current Assets 37.953 23.704 32.027 43.528 66.386 61.625 50.003 0 94.879 73.979
Inventories 994 0 175 0 72 70 69 0 102 122
Receivables 19.752 14.515 20.760 14.603 20.912 22.252 15.840 0 43.613 41.435
Cash 17.207 9.189 11.092 28.924 45.402 39.302 34.094 0 51.165 32.422
Shareholders Funds 22.592 22.661 27.527 33.869 56.843 53.212 46.144 0 97.243 87.105
Social Capital 45 45 45 44 43 42 41 0 41 40
Debts 15.362 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 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 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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