Company Cinema Spot Media Srl with Fiscal Code 37767615
recorded a turnover of 2020 of
12.678,
with a net profit of
45
and having an average number of employees of
1.
The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cinema Spot Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
5.671
13.516
3.400
13.037
-
-
-
-
Total Income - EUR
-
-
5.671
20.516
7.815
17.368
-
-
-
-
Total Expenses - EUR
-
-
76
20.171
19.105
17.194
-
-
-
-
Gross Profit/Loss - EUR
-
-
5.595
344
-11.290
174
-
-
-
-
Net Profit/Loss - EUR
-
-
5.425
241
-11.324
46
-
-
-
-
Employees
-
-
0
2
2
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 290.8%, from 3.400 euro in the year 2019, to 13.037 euro in 2020.
The Net Profit increased by 46 euro, from 0 euro in 2019, to 46 in the last year.
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Financial Rating - CINEMA SPOT MEDIA SRL
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Prob. of insolvency - Cinema Spot Media Srl
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Financial Reports - Cinema Spot Media Srl
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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 Spot Media Srl - CUI 37767615
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
53
35.263
29.849
24.642
-
-
-
-
Current Assets
-
-
5.585
10.641
7.786
11.395
-
-
-
-
Inventories
-
-
0
0
0
0
-
-
-
-
Receivables
-
-
0
6.131
7.776
10.830
-
-
-
-
Cash
-
-
5.585
4.510
9
565
-
-
-
-
Shareholders Funds
-
-
5.469
5.610
-5.823
-5.666
-
-
-
-
Social Capital
-
-
44
43
42
41
-
-
-
-
Debts
-
-
170
5.825
14.025
17.160
-
-
-
-
Income in Advance
-
-
0
34.516
29.433
24.544
-
-
-
-
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.395 euro in 2020 which includes Inventories of
0 euro, Receivables of
10.830 euro and cash availability of
565 euro.
The company's Equity was valued at
-5.666 euro, while total Liabilities amounted to
17.160 euro.
Equity increased by 46 euro, from -5.823 euro in 2019, to -5.666 in 2020.
The Debt Ratio was 47.6% in the year 2020.
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