Financial results - CINEMA SOLUTIONS SRL

Financial Summary - Cinema Solutions Srl
Unique identification code: 35706620
Registration number: J40/2735/2016
Nace: 4690
Sales - Ron
393.875
Net Profit - Ron
110.760
Employees
1
Open Account
Company Cinema Solutions Srl with Fiscal Code 35706620 recorded a turnover of 2024 of 393.875, with a net profit of 110.760 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 27.785 22.435 93.886 140.591 154.050 111.359 303.383 704.092 393.875
Total Income - EUR - 27.877 22.493 94.476 140.889 155.344 111.984 307.962 707.212 397.612
Total Expenses - EUR - 11.240 13.309 49.657 57.637 123.009 71.617 200.015 534.030 269.389
Gross Profit/Loss - EUR - 16.638 9.183 44.819 83.252 32.335 40.367 107.946 173.182 128.223
Net Profit/Loss - EUR - 15.804 8.510 42.002 80.567 31.049 39.210 104.950 158.910 110.760
Employees - 0 0 0 1 1 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 decreased by -43.7%, from 704.092 euro in the year 2023, to 393.875 euro in 2024. The Net Profit decreased by -47.263 euro, from 158.910 euro in 2023, to 110.760 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cinema Solutions Srl

Rating financiar

Financial Rating -
CINEMA SOLUTIONS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cinema Solutions Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cinema Solutions Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cinema Solutions Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Solutions Srl - CUI 35706620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.172 2.372 1.323 1.456 719 732 1.058 2.369 2.289
Current Assets - 19.741 28.364 66.256 156.218 178.487 244.794 147.852 363.484 398.018
Inventories - 1.375 10.158 4.768 6.419 14.975 74.446 47.477 89.579 47.285
Receivables - 223 1.526 21.604 11.375 11.393 27.395 37.207 50.126 26.654
Cash - 18.143 16.679 39.884 138.425 152.119 142.953 63.169 223.779 24.632
Shareholders Funds - 15.849 24.091 65.650 144.946 173.248 202.743 104.999 263.591 368.771
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.190 6.665 1.947 12.752 5.998 42.857 44.009 103.367 33.114
Income in Advance - 0 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 398.018 euro in 2024 which includes Inventories of 47.285 euro, Receivables of 26.654 euro and cash availability of 24.632 euro.
The company's Equity was valued at 368.771 euro, while total Liabilities amounted to 33.114 euro. Equity increased by 106.654 euro, from 263.591 euro in 2023, to 368.771 in 2024.

Risk Reports Prices

Reviews - Cinema Solutions Srl

Comments - Cinema Solutions Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.