| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.056.658 | 1.232.457 | 1.540.301 | 1.723.996 | 1.719.516 | 428.612 | 707.646 | 1.595.059 | 2.135.586 | 2.045.265 |
| Total Income - EUR | 1.136.596 | 1.262.880 | 1.564.022 | 1.742.508 | 1.740.342 | 434.511 | 831.215 | 1.628.925 | 2.180.765 | 2.166.715 |
| Total Expenses - EUR | 1.078.695 | 1.232.344 | 1.442.361 | 1.461.743 | 1.470.715 | 558.888 | 673.740 | 1.432.054 | 1.874.699 | 2.054.719 |
| Gross Profit/Loss - EUR | 57.901 | 30.536 | 121.661 | 280.766 | 269.627 | -124.377 | 157.475 | 196.871 | 306.066 | 111.995 |
| Net Profit/Loss - EUR | 48.725 | 25.254 | 101.947 | 235.721 | 226.225 | -124.377 | 151.133 | 168.936 | 257.031 | 95.832 |
| Employees | 24 | 27 | 27 | 25 | 25 | 9 | 15 | 21 | 24 | 34 |
Check the financial reports for the company - Cinema Palace Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 29.614 | 52.703 | 52.955 | 56.870 | 250.123 | 314.864 | 258.779 | 195.764 | 500.086 | 388.492 |
| Current Assets | 260.191 | 277.873 | 428.874 | 555.138 | 605.165 | 334.180 | 489.455 | 892.804 | 517.636 | 695.712 |
| Inventories | 24.048 | 32.559 | 34.497 | 37.108 | 75.051 | 69.651 | 60.100 | 57.508 | 81.250 | 70.102 |
| Receivables | 73.800 | 69.620 | 88.719 | 40.943 | 81.076 | 52.888 | 36.176 | 77.187 | 57.070 | 25.194 |
| Cash | 162.343 | 175.694 | 305.658 | 477.087 | 449.038 | 211.641 | 393.179 | 758.110 | 379.317 | 600.416 |
| Shareholders Funds | 95.283 | 119.566 | 219.490 | 451.183 | 668.671 | 531.617 | 670.962 | 841.979 | 744.141 | 835.814 |
| Social Capital | 32.101 | 31.774 | 31.236 | 30.663 | 30.069 | 29.499 | 28.845 | 28.934 | 28.847 | 28.685 |
| Debts | 195.495 | 212.756 | 263.872 | 168.129 | 190.240 | 122.092 | 79.995 | 247.370 | 271.601 | 230.460 |
| Income in Advance | 3.247 | 613 | 49 | 913 | 1.089 | 737 | 721 | 635 | 2.503 | 19.407 |
| 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
|
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Comments - Cinema Palace Srl