Financial results - CINEMAGIX ID SRL

Financial Summary - Cinemagix Id Srl
Unique identification code: 15688057
Registration number: J2003011438400
Nace: 5913
Sales - Ron
94.847
Net Profit - Ron
-29.091
Employees
2
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Company Cinemagix Id Srl with Fiscal Code 15688057 recorded a turnover of 2024 of 94.847, with a net profit of -29.091 and having an average number of employees of 2. The company operates in the field of Activităţi de distribuţie a filmelor cinematografice, video şi a programelor de televiziune having the NACE code 5913.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cinemagix Id Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.514 125.960 226.984 167.377 112.506 166.954 133.220 92.004 166.255 94.847
Total Income - EUR 245.422 149.291 248.246 258.738 551.747 338.349 410.674 304.693 543.376 425.006
Total Expenses - EUR 94.573 118.623 104.873 129.343 448.585 322.417 385.341 298.120 510.482 452.519
Gross Profit/Loss - EUR 150.849 30.667 143.373 129.395 103.162 15.932 25.333 6.573 32.895 -27.513
Net Profit/Loss - EUR 125.730 25.290 141.197 127.780 102.036 14.449 24.216 5.701 31.190 -29.091
Employees 2 3 3 2 2 2 2 2 2 2
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 -42.6%, from 166.255 euro in the year 2023, to 94.847 euro in 2024. The Net Profit decreased by -31.015 euro, from 31.190 euro in 2023, to 0 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 - Cinemagix Id Srl - CUI 15688057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.896 11.135 10.614 19.233 449.024 636.000 897.391 1.136.944 1.358.697 1.513.217
Current Assets 382.328 211.883 263.118 329.485 526.136 517.319 644.594 809.944 900.767 920.812
Inventories 0 12 343 465 4.579 5.322 5.787 8.325 13.734 14.432
Receivables 187.956 92.007 99.947 111.587 183.075 164.941 243.497 231.831 226.924 248.482
Cash 194.371 119.863 162.828 217.433 338.482 347.056 395.309 569.788 660.110 657.898
Shareholders Funds 362.463 139.112 178.350 302.800 398.972 209.459 229.030 175.675 162.382 23.126
Social Capital 2.250 2.227 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 24.761 83.906 95.382 45.919 314.926 476.534 462.942 640.717 623.005 616.252
Income in Advance 0 0 0 0 261.262 467.326 850.014 1.130.496 1.474.077 1.794.650
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 "5913 - 5913"
CAEN Financial Year 5913
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 920.812 euro in 2024 which includes Inventories of 14.432 euro, Receivables of 248.482 euro and cash availability of 657.898 euro.
The company's Equity was valued at 23.126 euro, while total Liabilities amounted to 616.252 euro. Equity decreased by -138.348 euro, from 162.382 euro in 2023, to 23.126 in 2024. The Debt Ratio was 25.3% in the year 2024.

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