Financial results - CINEMATIC ASSIST S.R.L.

Financial Summary - Cinematic Assist S.r.l.
Unique identification code: 41541461
Registration number: J04/1445/2019
Nace: 7112
Sales - Ron
8.449
Net Profit - Ron
-4.501
Employees
Open Account
Company Cinematic Assist S.r.l. with Fiscal Code 41541461 recorded a turnover of 2024 of 8.449, with a net profit of -4.501 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cinematic Assist S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.580 28.923 145.189 63.793 6.575 8.449
Total Income - EUR - - - - 1.580 28.923 145.189 72.537 11.672 8.449
Total Expenses - EUR - - - - 311 24.241 165.293 82.592 23.367 12.743
Gross Profit/Loss - EUR - - - - 1.269 4.682 -20.104 -10.055 -11.695 -4.293
Net Profit/Loss - EUR - - - - 1.222 4.212 -21.556 -10.780 -11.695 -4.501
Employees - - - - 0 2 11 5 1 0
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 29.2%, from 6.575 euro in the year 2023, to 8.449 euro in 2024.
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 - Cinematic Assist S.r.l. - CUI 41541461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 10.801 7.806 32.819 24.366 15.922
Current Assets - - - - 1.311 11.940 7.558 5.341 8.526 5.793
Inventories - - - - 0 0 109 109 109 0
Receivables - - - - 0 88 6.459 4.331 7.260 4.521
Cash - - - - 1.311 11.852 990 901 1.157 1.273
Shareholders Funds - - - - 1.264 5.452 -16.225 -20.778 -12.396 -16.827
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 47 17.289 31.589 58.938 45.288 38.543
Income in Advance - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.793 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.521 euro and cash availability of 1.273 euro.
The company's Equity was valued at -16.827 euro, while total Liabilities amounted to 38.543 euro. Equity decreased by -4.501 euro, from -12.396 euro in 2023, to -16.827 in 2024.

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