Financial results - CINEMATIX LEARNING S.R.L.

Financial Summary - Cinematix Learning S.r.l.
Unique identification code: 44062129
Registration number: J2021001720122
Nace: 7420
Sales - Ron
-
Net Profit - Ron
-12.703
Employees
1
Open Account
Company Cinematix Learning S.r.l. with Fiscal Code 44062129 recorded a turnover of 2024 of - , with a net profit of -12.703 and having an average number of employees of 1. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cinematix Learning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.476 5.576 14.464 0
Total Income - EUR - - - - - - 18.899 33.150 21.136 6.634
Total Expenses - EUR - - - - - - 18.006 34.748 26.535 19.337
Gross Profit/Loss - EUR - - - - - - 894 -1.598 -5.399 -12.703
Net Profit/Loss - EUR - - - - - - 869 -1.654 -5.544 -12.703
Employees - - - - - - 2 3 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 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.
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 - Cinematix Learning S.r.l. - CUI 44062129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 26.913 49.337 42.469 35.563
Current Assets - - - - - - 45.094 3.010 12.526 313
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 2.028 0 0
Cash - - - - - - 45.094 982 12.526 313
Shareholders Funds - - - - - - 909 -1.519 -7.058 -19.722
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.305 16.317 31.290 31.641
Income in Advance - - - - - - 62.793 37.548 30.763 23.957
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 "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 313 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 313 euro.
The company's Equity was valued at -19.722 euro, while total Liabilities amounted to 31.641 euro. Equity decreased by -12.703 euro, from -7.058 euro in 2023, to -19.722 in 2024. The Debt Ratio was 88.2% in the year 2024.

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