Company Cinema Club Srl with Fiscal Code 27659098
recorded a turnover of 2024 of
49.096,
with a net profit of
56
and having an average number of employees of
2.
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 Club Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.353
37.891
-
61.406
44.718
29.898
30.682
36.667
51.679
49.096
Total Income - EUR
35.508
38.235
-
63.691
50.798
32.809
38.444
43.054
59.931
50.327
Total Expenses - EUR
31.667
31.563
-
61.287
50.200
61.337
32.768
41.875
56.873
49.768
Gross Profit/Loss - EUR
3.841
6.672
-
2.403
598
-28.528
5.676
1.179
3.058
559
Net Profit/Loss - EUR
2.774
6.266
-
1.747
130
-28.854
5.304
812
2.459
56
Employees
3
3
-
4
5
3
3
4
4
2
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 -4.5%, from 51.679 euro in the year 2023, to 49.096 euro in 2024.
The Net Profit decreased by -2.388 euro, from 2.459 euro in 2023, to 56 in the last year.
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Financial Rating - CINEMA CLUB SRL
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Insolvency Probability
Financial Reports - Cinema Club Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cinema Club Srl - CUI 27659098
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.427
3.248
-
7.244
5.212
3.767
4.380
3.718
3.033
2.568
Current Assets
20.824
28.879
-
29.777
28.241
13.319
20.346
37.326
32.823
34.110
Inventories
17.419
21.225
-
1.890
10.777
2.116
1.054
18.268
15.880
20.213
Receivables
770
3.225
-
4.507
8.120
6.216
14.933
1.702
13.915
9.884
Cash
2.635
4.429
-
23.380
9.344
4.987
4.359
17.356
3.028
4.013
Shareholders Funds
17.945
24.028
-
31.432
30.953
1.512
6.783
6.595
9.229
13.811
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
6.306
8.099
-
5.589
2.500
15.367
17.701
34.206
26.627
22.867
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
"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
34.110 euro in 2024 which includes Inventories of
20.213 euro, Receivables of
9.884 euro and cash availability of
4.013 euro.
The company's Equity was valued at
13.811 euro, while total Liabilities amounted to
22.867 euro.
Equity increased by 4.634 euro, from 9.229 euro in 2023, to 13.811 in 2024.
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Comments - Cinema Club Srl