Financial results - CINEMA RESIDENCE S.R.L.

Financial Summary - Cinema Residence S.r.l.
Unique identification code: 39986930
Registration number: J35/3499/2018
Nace: 6831
Sales - Ron
70.764
Net Profit - Ron
52.438
Employees
1
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Company Cinema Residence S.r.l. with Fiscal Code 39986930 recorded a turnover of 2024 of 70.764, with a net profit of 52.438 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cinema Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.860 21.462 56.440 78.086 68.768 69.416 70.764
Total Income - EUR - - - 1.860 21.463 57.835 82.474 68.849 69.517 70.764
Total Expenses - EUR - - - 1.016 11.208 45.461 24.584 13.469 14.129 17.388
Gross Profit/Loss - EUR - - - 845 10.255 12.374 57.890 55.381 55.388 53.375
Net Profit/Loss - EUR - - - 789 9.736 11.795 57.065 54.795 54.797 52.438
Employees - - - 1 1 4 1 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 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 2.5%, from 69.416 euro in the year 2023, to 70.764 euro in 2024. The Net Profit decreased by -2.053 euro, from 54.797 euro in 2023, to 52.438 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cinema Residence S.r.l. - CUI 39986930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 793 9.818 2.348 1.852 1.022 718
Current Assets - - - 1.100 11.366 14.907 72.630 130.471 169.682 223.366
Inventories - - - 0 578 8.261 8.077 8.102 8.078 8.033
Receivables - - - 282 3.170 487 24.872 99.131 160.100 205.269
Cash - - - 818 7.617 6.159 39.681 23.238 1.504 10.065
Shareholders Funds - - - 789 10.593 11.886 68.688 123.696 155.881 207.447
Social Capital - - - 0 84 83 81 81 81 80
Debts - - - 311 1.566 12.959 6.377 8.714 14.959 16.723
Income in Advance - - - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.366 euro in 2024 which includes Inventories of 8.033 euro, Receivables of 205.269 euro and cash availability of 10.065 euro.
The company's Equity was valued at 207.447 euro, while total Liabilities amounted to 16.723 euro. Equity increased by 52.438 euro, from 155.881 euro in 2023, to 207.447 in 2024.

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