Financial results - CINEMA NOMADE S.R.L.

Financial Summary - Cinema Nomade S.r.l.
Unique identification code: 41109472
Registration number: J27/626/2019
Nace: 5914
Sales - Ron
22.865
Net Profit - Ron
1.378
Employee
1
The most important financial indicators for the company Cinema Nomade S.r.l. - Unique Identification Number 41109472: sales in 2023 was 22.865 euro, registering a net profit of 1.378 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Proiectia de filme cinematografice having the NACE code 5914.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cinema Nomade S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 5.268 4.758 9.162 34.043 22.865
Total Income - EUR - - - - - 14.446 19.377 15.227 37.220 22.866
Total Expenses - EUR - - - - - 11.690 20.761 11.213 21.726 21.319
Gross Profit/Loss - EUR - - - - - 2.756 -1.384 4.015 15.494 1.548
Net Profit/Loss - EUR - - - - - 2.666 -1.436 3.740 15.176 1.378
Employees - - - - - 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -32.6%, from 34.043 euro in the year 2022, to 22.865 euro in 2023. The Net Profit decreased by -13.752 euro, from 15.176 euro in 2022, to 1.378 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cinema Nomade S.r.l. - CUI 41109472

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 14.101 9.439 4.206 2.627 2.346
Current Assets - - - - - 14.160 3.291 6.149 19.152 20.963
Inventories - - - - - 1 0 0 0 0
Receivables - - - - - 10.830 3.085 3.017 1.724 3.295
Cash - - - - - 3.328 205 3.132 17.428 17.668
Shareholders Funds - - - - - 2.708 1.221 4.933 20.125 21.442
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.022 2.070 2.256 1.653 1.867
Income in Advance - - - - - 24.531 9.439 3.165 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 20.963 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.295 euro and cash availability of 17.668 euro.
The company's Equity was valued at 21.442 euro, while total Liabilities amounted to 1.867 euro. Equity increased by 1.378 euro, from 20.125 euro in 2022, to 21.442 in 2023.

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