Financial results - CINEMATIC TALES S.R.L.

Financial Summary - Cinematic Tales S.r.l.
Unique identification code: 41503115
Registration number: J16/2227/2019
Nace: 5911
Sales - Ron
16.765
Net Profit - Ron
-4.125
Employees
Open Account
Company Cinematic Tales S.r.l. with Fiscal Code 41503115 recorded a turnover of 2024 of 16.765, with a net profit of -4.125 and having an average number of employees of - . 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 - Cinematic Tales S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 10.707 8.190 8.465 11.298 16.765
Total Income - EUR - - - - 0 15.687 30.266 12.047 11.298 16.765
Total Expenses - EUR - - - - 579 15.224 20.273 17.809 14.756 20.704
Gross Profit/Loss - EUR - - - - -579 462 9.992 -5.762 -3.458 -3.939
Net Profit/Loss - EUR - - - - -579 355 9.752 -6.011 -3.458 -4.125
Employees - - - - 1 1 0 0 0 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 49.2%, from 11.298 euro in the year 2023, to 16.765 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cinematic Tales S.r.l.

Rating financiar

Financial Rating -
CINEMATIC TALES S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cinematic Tales S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cinematic Tales S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cinematic Tales S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Tales S.r.l. - CUI 41503115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 20.590 12.448 9.212 3.865 8.447
Current Assets - - - - 31.863 6.581 3.483 3.008 9.077 8.105
Inventories - - - - 0 1.063 -468 1.726 1.764 2.269
Receivables - - - - 7.960 393 1.817 1.111 3.896 1.472
Cash - - - - 23.903 5.125 2.134 171 3.417 4.364
Shareholders Funds - - - - -537 -171 9.584 3.603 134 -3.992
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 559 1.113 2.776 8.617 12.807 20.543
Income in Advance - - - - 31.841 26.229 3.572 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 "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 8.105 euro in 2024 which includes Inventories of 2.269 euro, Receivables of 1.472 euro and cash availability of 4.364 euro.
The company's Equity was valued at -3.992 euro, while total Liabilities amounted to 20.543 euro. Equity decreased by -4.125 euro, from 134 euro in 2023, to -3.992 in 2024.

Risk Reports Prices

Reviews - Cinematic Tales S.r.l.

Comments - Cinematic Tales S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.