Financial results - CINEMATIX LEARNING S.R.L.

Financial Summary - Cinematix Learning S.r.l.
Unique identification code: 44062129
Registration number: J12/1720/2021
Nace: 7420
Sales - Ron
14.464
Net Profit - Ron
-5.544
Employee
2
The most important financial indicators for the company Cinematix Learning S.r.l. - Unique Identification Number 44062129: sales in 2023 was 14.464 euro, registering a net profit of -5.544 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cinematix Learning S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 2.476 5.576 14.464
Total Income - EUR - - - - - - - 18.899 33.150 21.136
Total Expenses - EUR - - - - - - - 18.006 34.748 26.535
Gross Profit/Loss - EUR - - - - - - - 894 -1.598 -5.399
Net Profit/Loss - EUR - - - - - - - 869 -1.654 -5.544
Employees - - - - - - - 2 3 2
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 160.2%, from 5.576 euro in the year 2022, to 14.464 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cinematix Learning S.r.l. - CUI 44062129

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 26.913 49.337 42.469
Current Assets - - - - - - - 45.094 3.010 12.526
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 2.028 0
Cash - - - - - - - 45.094 982 12.526
Shareholders Funds - - - - - - - 909 -1.519 -7.058
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 8.305 16.317 31.290
Income in Advance - - - - - - - 62.793 37.548 30.763
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 12.526 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 12.526 euro.
The company's Equity was valued at -7.058 euro, while total Liabilities amounted to 31.290 euro. Equity decreased by -5.544 euro, from -1.519 euro in 2022, to -7.058 in 2023. The Debt Ratio was 56.9% in the year 2023.

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