Company Cinema City Romania Srl with Fiscal Code 19123195
recorded a turnover of 2024 of
68.372.521,
with a net profit of
12.331.113
and having an average number of employees of
176.
The company operates in the field of Proiecţia de filme cinematografice having the NACE code 5914.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cinema City Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
40.945.779
52.077.964
58.368.815
59.746.559
59.838.709
13.929.346
22.074.000
58.801.094
72.823.794
68.372.521
Total Income - EUR
42.785.436
54.493.807
60.434.327
61.979.198
64.248.362
17.775.972
28.059.638
63.704.205
78.240.894
75.864.590
Total Expenses - EUR
40.162.907
45.493.015
49.617.239
51.654.981
53.158.938
23.867.206
30.538.632
68.033.410
58.144.560
61.575.789
Gross Profit/Loss - EUR
2.622.529
9.000.792
10.817.089
10.324.217
11.089.424
-6.091.234
-2.478.994
-4.329.205
20.096.334
14.288.801
Net Profit/Loss - EUR
2.250.366
8.150.658
9.741.355
9.660.239
10.113.587
-6.048.204
-2.584.554
-4.368.289
19.359.852
12.331.113
Employees
160
214
227
218
225
153
165
162
170
176
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 -5.6%, from 72.823.794 euro in the year 2023, to 68.372.521 euro in 2024.
The Net Profit decreased by -6.920.542 euro, from 19.359.852 euro in 2023, to 12.331.113 in the last year.
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Financial Rating - CINEMA CITY ROMANIA SRL
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cinema City Romania Srl - CUI 19123195
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
22.097.524
25.899.591
24.888.001
23.325.311
19.660.593
17.078.493
16.706.148
15.816.112
14.209.530
11.126.056
Current Assets
17.601.718
16.188.264
22.837.117
32.021.658
36.464.981
33.628.942
42.025.487
37.555.866
61.614.815
76.567.931
Inventories
1.072.389
1.038.983
1.188.178
1.117.799
1.353.217
1.059.836
1.050.092
1.634.933
2.371.575
1.913.806
Receivables
3.312.481
3.981.625
4.963.624
3.023.333
2.862.499
31.688.209
37.285.219
29.801.243
53.374.540
60.697.143
Cash
13.216.848
11.167.657
16.685.315
27.880.526
32.249.265
880.897
3.690.176
6.119.690
5.868.700
13.956.982
Shareholders Funds
2.750.027
10.872.638
20.512.647
29.660.550
39.199.726
32.408.388
29.105.147
24.827.157
44.111.722
56.196.307
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
36.368.225
31.429.314
26.362.577
25.113.918
16.474.476
17.301.793
27.465.530
26.343.449
29.706.414
29.861.695
Income in Advance
670.690
874.412
1.106.095
825.741
737.538
569.493
2.313.522
2.613.548
2.260.621
1.939.185
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
"5914 - 5914"
CAEN Financial Year
5914
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
76.567.931 euro in 2024 which includes Inventories of
1.913.806 euro, Receivables of
60.697.143 euro and cash availability of
13.956.982 euro.
The company's Equity was valued at
56.196.307 euro, while total Liabilities amounted to
29.861.695 euro.
Equity increased by 12.331.113 euro, from 44.111.722 euro in 2023, to 56.196.307 in 2024.
The Debt Ratio was 33.9% in the year 2024.
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