Company Cinema Next Srl with Fiscal Code 27645084
recorded a turnover of 2022 of
- ,
with a net profit of
-5.697
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cinema Next Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.013.768
960.670
955.678
623.512
1.857.278
1.387.585
23.885
0
-
-
Total Income - EUR
1.023.851
967.531
966.567
630.038
1.860.061
1.398.506
25.413
68
-
-
Total Expenses - EUR
898.549
852.748
896.237
582.300
1.708.409
1.245.248
165.036
5.814
-
-
Gross Profit/Loss - EUR
125.302
114.783
70.331
47.738
151.651
153.258
-139.623
-5.746
-
-
Net Profit/Loss - EUR
104.787
96.312
56.501
41.503
119.625
131.074
-139.623
-5.746
-
-
Employees
4
3
5
7
2
1
0
0
-
-
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.
Check the financial reports for the company - Cinema Next Srl
Financial Rating - CINEMA NEXT SRL
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Prob. of insolvency - Cinema Next Srl
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Insolvency Probability
Financial Reports - Cinema Next Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cinema Next Srl - CUI 27645084
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.840
7.840
5.072
2.338
582
4
0
0
-
-
Current Assets
269.804
366.929
715.429
248.427
892.689
314.459
59.177
46.577
-
-
Inventories
37.494
34.823
199.418
53.546
220.916
9.003
1.632
6.180
-
-
Receivables
87.902
257.596
402.499
87.264
181.678
122.786
34.200
26.955
-
-
Cash
144.407
74.510
113.512
107.616
490.095
182.671
23.345
13.442
-
-
Shareholders Funds
183.676
210.818
173.618
161.516
278.013
281.739
-64.154
-75.564
-
-
Social Capital
225
223
219
215
211
207
202
203
-
-
Debts
88.993
164.187
547.033
89.423
615.402
32.837
123.336
122.145
-
-
Income in Advance
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.577 euro in 2022 which includes Inventories of
6.180 euro, Receivables of
26.955 euro and cash availability of
13.442 euro.
The company's Equity was valued at
-75.564 euro, while total Liabilities amounted to
122.145 euro.
Equity decreased by -11.211 euro, from -64.154 euro in 2021, to -75.564 in 2022.
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