Company Cinema Park Srl with Fiscal Code 30331634
recorded a turnover of 2024 of
1.652.938,
with a net profit of
15.194
and having an average number of employees of
42.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cinema Park Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
738.030
693.738
796.092
893.624
959.159
645.277
908.361
1.164.963
1.506.165
1.652.938
Total Income - EUR
738.042
693.743
796.965
1.111.930
1.194.620
866.661
1.325.985
1.238.016
1.536.777
1.667.936
Total Expenses - EUR
664.091
706.029
725.883
1.050.070
1.050.373
805.403
971.303
1.053.035
1.389.691
1.645.251
Gross Profit/Loss - EUR
73.951
-12.286
71.083
61.860
144.247
61.258
354.682
184.981
147.086
22.685
Net Profit/Loss - EUR
62.331
-12.286
60.905
52.897
134.613
56.179
347.555
175.463
136.368
15.194
Employees
28
30
29
36
35
21
21
32
40
42
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 increased by 10.4%, from 1.506.165 euro in the year 2023, to 1.652.938 euro in 2024.
The Net Profit decreased by -120.412 euro, from 136.368 euro in 2023, to 15.194 in the last year.
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Financial Rating - CINEMA PARK SRL
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Financial Reports - Cinema Park Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cinema Park Srl - CUI 30331634
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
86.063
94.502
81.647
90.427
205.976
179.555
1.150.048
1.342.668
1.683.769
1.965.225
Current Assets
43.265
71.883
105.628
101.003
153.134
48.905
82.180
353.554
171.819
141.298
Inventories
27.620
42.025
38.006
58.426
30.367
21.631
20.232
40.960
79.432
75.296
Receivables
8.733
8.713
30.088
12.828
12.049
1.578
18.127
188.466
45.180
49.948
Cash
6.912
21.145
37.533
29.749
110.718
25.696
43.821
124.128
47.207
16.054
Shareholders Funds
57.328
-12.201
48.910
100.910
233.569
163.455
359.496
175.543
169.069
163.652
Social Capital
70
69
68
67
65
64
63
67
67
66
Debts
151.123
256.348
204.728
156.589
164.923
90.301
846.319
1.520.679
1.686.518
1.942.871
Income in Advance
0
0
0
0
0
0
26.413
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
141.298 euro in 2024 which includes Inventories of
75.296 euro, Receivables of
49.948 euro and cash availability of
16.054 euro.
The company's Equity was valued at
163.652 euro, while total Liabilities amounted to
1.942.871 euro.
Equity decreased by -4.473 euro, from 169.069 euro in 2023, to 163.652 in 2024.
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