Financial results - CINEMA MANAGEMENT SRL

Financial Summary - Cinema Management Srl
Unique identification code: 33564600
Registration number: J40/10463/2014
Nace: 8110
Sales - Ron
-
Net Profit - Ron
-3.085
Employees
1
Open Account
Company Cinema Management Srl with Fiscal Code 33564600 recorded a turnover of 2024 of - , with a net profit of -3.085 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii suport combinate having the NACE code 8110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.091 21.587 72.084 30.672 58.367 34.007 29.154 261 0 0
Total Income - EUR 33.097 21.587 72.662 30.672 58.367 34.008 29.178 989 0 0
Total Expenses - EUR 14.951 10.007 36.010 33.868 27.605 40.408 12.956 4.113 6.936 3.085
Gross Profit/Loss - EUR 18.146 11.580 36.653 -3.196 30.761 -6.400 16.222 -3.124 -6.936 -3.085
Net Profit/Loss - EUR 17.153 10.933 35.863 -3.505 30.177 -6.740 15.931 -3.134 -6.936 -3.085
Employees 0 0 1 2 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.
Sales - Ron
Net Profit - Ron
Employees

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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 Management Srl - CUI 33564600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.348 817 885 625 374 162 50 0 0 0
Current Assets 19.085 10.402 39.714 37.915 39.736 17.980 31.013 9.608 1.791 1.447
Inventories 0 0 0 0 0 2.327 900 902 0 0
Receivables 2.154 1.903 1.597 3.197 3.146 5.612 3.471 3.663 0 0
Cash 16.931 8.499 38.117 34.718 36.590 10.042 26.642 5.043 1.791 1.447
Shareholders Funds 19.171 10.986 35.916 31.751 30.228 12.097 27.760 8.490 1.528 -1.566
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.263 232 4.683 6.788 9.882 6.045 3.303 1.119 263 3.013
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 "8110 - 8110"
CAEN Financial Year 8110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.447 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.447 euro.
The company's Equity was valued at -1.566 euro, while total Liabilities amounted to 3.013 euro. Equity decreased by -3.085 euro, from 1.528 euro in 2023, to -1.566 in 2024.

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