Company Cinematique Media S.r.l. with Fiscal Code 39802336
recorded a turnover of 2024 of
89.813,
with a net profit of
60.791
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Activităţi post producţie cinematografică, video şi de programe de televiziune; CAEN Ver.2: Activitati post-productie cinematografica, video si de programe de televiziune; having the NACE code 5912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cinematique Media S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
35.686
53.677
52.357
25.932
52.359
59.122
89.813
Total Income - EUR
-
-
-
35.686
53.677
52.357
25.933
52.382
59.143
89.815
Total Expenses - EUR
-
-
-
3.183
29.485
9.998
12.860
14.005
21.522
27.502
Gross Profit/Loss - EUR
-
-
-
32.503
24.193
42.359
13.073
38.377
37.620
62.313
Net Profit/Loss - EUR
-
-
-
32.147
23.656
41.332
12.845
37.864
37.134
60.791
Employees
-
-
-
1
1
1
1
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 increased by 52.8%, from 59.122 euro in the year 2023, to 89.813 euro in 2024.
The Net Profit increased by 23.864 euro, from 37.134 euro in 2023, to 60.791 in the last year.
Check the financial reports for the company - Cinematique Media S.r.l.
Financial Rating - CINEMATIQUE MEDIA S.R.L.
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Financial Rating
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Prob. of insolvency - Cinematique Media S.r.l.
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Insolvency Probability
Financial Reports - Cinematique Media S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cinematique Media S.r.l. - CUI 39802336
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
1.227
1.577
1.009
461
27.174
20.087
15.324
Current Assets
-
-
-
32.535
50.908
61.785
54.628
54.505
77.342
123.729
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
1.417
0
125
10.734
10.801
16.073
Cash
-
-
-
32.535
49.492
61.785
54.503
43.771
66.541
107.655
Shareholders Funds
-
-
-
32.190
51.895
59.987
53.308
43.996
50.323
60.839
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.711
705
2.922
1.985
38.982
48.067
79.163
Income in Advance
-
-
-
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
"5912 - 5912"
CAEN Financial Year
5912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
123.729 euro in 2024 which includes Inventories of
0 euro, Receivables of
16.073 euro and cash availability of
107.655 euro.
The company's Equity was valued at
60.839 euro, while total Liabilities amounted to
79.163 euro.
Equity increased by 10.797 euro, from 50.323 euro in 2023, to 60.839 in 2024.
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