Financial results - CINEMA PALACE SRL

Financial Summary - Cinema Palace Srl
Unique identification code: 25324207
Registration number: J2009000467057
Nace: 5914
Sales - Ron
2.045.265
Net Profit - Ron
95.832
Employees
34
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Company Cinema Palace Srl with Fiscal Code 25324207 recorded a turnover of 2024 of 2.045.265, with a net profit of 95.832 and having an average number of employees of 34. The company operates in the field of Proiecţia de filme cinematografice having the NACE code 5914.
Sales - Ron

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

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
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 decreased by -3.7%, from 2.135.586 euro in the year 2023, to 2.045.265 euro in 2024. The Net Profit decreased by -159.763 euro, from 257.031 euro in 2023, to 95.832 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cinema Palace Srl - CUI 25324207

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 695.712 euro in 2024 which includes Inventories of 70.102 euro, Receivables of 25.194 euro and cash availability of 600.416 euro.
The company's Equity was valued at 835.814 euro, while total Liabilities amounted to 230.460 euro. Equity increased by 95.832 euro, from 744.141 euro in 2023, to 835.814 in 2024. The Debt Ratio was 21.2% in the year 2024.

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