Financial results - CINEMA SRL

Financial Summary - Cinema Srl
Unique identification code: 8143790
Registration number: J19/106/1996
Nace: 4712
Sales - Ron
41.848
Net Profit - Ron
-4.921
Employees
1
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Company Cinema Srl with Fiscal Code 8143790 recorded a turnover of 2024 of 41.848, with a net profit of -4.921 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.053 35.652 38.025 59.301 53.473 35.374 37.803 33.508 36.384 41.848
Total Income - EUR 30.053 35.652 39.211 61.359 53.473 35.376 39.622 36.549 40.960 41.848
Total Expenses - EUR 32.373 37.108 29.269 55.265 47.614 37.104 44.018 39.133 45.847 46.451
Gross Profit/Loss - EUR -2.320 -1.456 9.942 6.093 5.859 -1.728 -4.396 -2.584 -4.887 -4.603
Net Profit/Loss - EUR -3.222 -2.169 9.625 5.486 5.331 -2.066 -4.687 -2.925 -5.184 -4.921
Employees 1 1 1 1 1 1 1 1 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 increased by 15.7%, from 36.384 euro in the year 2023, to 41.848 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CINEMA 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 Srl - CUI 8143790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 3.957 29 1.418 -2.682 0
Current Assets 27.665 22.173 27.055 29.745 29.612 31.320 33.820 40.222 44.250 46.280
Inventories 10.906 8.255 21.832 24.464 25.542 30.652 33.226 38.744 42.349 40.993
Receivables 11.376 10.639 111 109 107 428 433 910 190 262
Cash 5.383 3.279 5.112 5.172 3.963 241 161 568 1.711 5.025
Shareholders Funds -43.051 -44.781 -34.399 -28.282 -22.403 -24.045 -28.199 -27.306 -32.408 -37.148
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.716 66.954 61.454 58.027 52.015 59.321 62.057 68.955 73.985 83.437
Income in Advance 0 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.280 euro in 2024 which includes Inventories of 40.993 euro, Receivables of 262 euro and cash availability of 5.025 euro.
The company's Equity was valued at -37.148 euro, while total Liabilities amounted to 83.437 euro. Equity decreased by -4.921 euro, from -32.408 euro in 2023, to -37.148 in 2024.

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