Financial results - CINEMATIC FOTO-VIDEO SRL

Financial Summary - Cinematic Foto-Video Srl
Unique identification code: 37325125
Registration number: J25/207/2017
Nace: 7420
Sales - Ron
27.873
Net Profit - Ron
-7.102
Employee
1
The most important financial indicators for the company Cinematic Foto-Video Srl - Unique Identification Number 37325125: sales in 2023 was 27.873 euro, registering a net profit of -7.102 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cinematic Foto-Video Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 22.076 37.229 35.015 25.483 27.729 24.140 27.873
Total Income - EUR - - - 25.115 42.726 41.236 31.780 32.910 29.162 27.873
Total Expenses - EUR - - - 24.467 32.992 37.250 30.806 34.244 41.095 34.762
Gross Profit/Loss - EUR - - - 649 9.734 3.986 974 -1.334 -11.933 -6.888
Net Profit/Loss - EUR - - - 431 9.362 3.632 719 -1.611 -12.169 -7.102
Employees - - - 1 2 2 2 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. 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 increased by 15.8%, from 24.140 euro in the year 2022, to 27.873 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cinematic Foto-Video Srl - CUI 37325125

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 2.238 2.673 1.548 1.625 805 2.512 617
Current Assets - - - 1.741 9.630 15.102 15.354 13.608 5.179 5.142
Inventories - - - 1.422 2.737 2.023 2.242 4.023 4.986 2.862
Receivables - - - 0 43 0 217 134 122 404
Cash - - - 318 6.851 13.079 12.895 9.452 71 1.876
Shareholders Funds - - - 474 9.828 13.269 13.736 11.820 -312 -7.414
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 3.504 2.476 3.382 3.243 2.594 8.003 13.173
Income in Advance - - - 0 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.142 euro in 2023 which includes Inventories of 2.862 euro, Receivables of 404 euro and cash availability of 1.876 euro.
The company's Equity was valued at -7.414 euro, while total Liabilities amounted to 13.173 euro. Equity decreased by -7.102 euro, from -312 euro in 2022, to -7.414 in 2023.

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