The most important financial indicators for the company Cinema Studio Corp Srl - Unique Identification Number 19061173:
sales in 2023 was
14.867
euro, registering a net profit of
-1.480
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -58.9%, from 36.271 euro in the year 2022, to 14.867 euro in 2023.
The Net Profit decreased by -13.214 euro, from 13.255 euro in 2022, to 0 in the last year.
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 Studio Corp Srl - CUI 19061173
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
297
299
296
291
286
2.925
2.210
3.187
4.393
4.185
Current Assets
1.985
2.526
4.923
3.409
2.899
18.045
16.527
8.293
9.835
2.357
Inventories
621
605
841
550
379
150
0
0
452
451
Receivables
751
512
75
183
180
226
265
168
0
0
Cash
613
1.410
4.006
2.675
2.340
17.669
16.262
8.125
9.383
1.906
Shareholders Funds
-42.934
-31.695
-25.511
-20.395
562
27.614
23.231
14.125
13.870
3.559
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
44.276
33.938
31.263
23.444
12.508
668
650
735
2.121
3.093
Income in Advance
985
993
716
704
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.357 euro in 2023 which includes Inventories of
451 euro, Receivables of
0 euro and cash availability of
1.906 euro.
The company's Equity was valued at
3.559 euro, while total Liabilities amounted to
3.093 euro.
Equity decreased by -10.269 euro, from 13.870 euro in 2022, to 3.559 in 2023.
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Comments - Cinema Studio Corp Srl