Financial results - CINEMATIC TOURS SRL

Financial Summary - Cinematic Tours Srl
Unique identification code: 35759160
Registration number: J2016003329404
Nace: 5911
Sales - Ron
44.744
Net Profit - Ron
-3.685
Employees
1
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Company Cinematic Tours Srl with Fiscal Code 35759160 recorded a turnover of 2024 of 44.744, with a net profit of -3.685 and having an average number of employees of 1. 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 Tours Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.494 36.240 27.396 36.240 32.311 24.156 38.768 51.439 44.744
Total Income - EUR - 22.494 36.240 27.396 36.240 32.311 24.156 38.768 51.439 44.744
Total Expenses - EUR - 8.575 18.262 19.798 20.685 21.886 23.031 33.728 30.332 48.049
Gross Profit/Loss - EUR - 13.919 17.978 7.597 15.555 10.425 1.125 5.040 21.106 -3.305
Net Profit/Loss - EUR - 13.244 16.891 6.776 14.467 9.516 400 4.046 20.650 -3.685
Employees - 0 0 0 0 0 0 1 1 1
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 -12.5%, from 51.439 euro in the year 2023, to 44.744 euro in 2024. The Net Profit decreased by -20.535 euro, from 20.650 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 - Cinematic Tours Srl - CUI 35759160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 182 179 176 0 0 0 0 0 0
Current Assets - 13.419 30.047 36.312 50.350 53.510 52.658 50.621 71.320 18.126
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 4.291 7.333 9.080 13.571 4.356 4.694 9.209 9.203 9.339
Cash - 9.128 22.714 27.232 36.779 49.154 47.964 41.412 62.117 8.787
Shareholders Funds - 13.288 29.954 36.181 49.947 53.141 52.362 50.039 70.537 17.225
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 312 271 307 403 369 296 582 783 902
Income in Advance - 0 0 0 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 "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 18.126 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.339 euro and cash availability of 8.787 euro.
The company's Equity was valued at 17.225 euro, while total Liabilities amounted to 902 euro. Equity decreased by -52.919 euro, from 70.537 euro in 2023, to 17.225 in 2024.

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