Financial results - CINEMAX STUDIO SRL

Financial Summary - Cinemax Studio Srl
Unique identification code: 17678513
Registration number: J40/468/2021
Nace: 5911
Sales - Ron
43.950
Net Profit - Ron
54.066
Employees
1
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Company Cinemax Studio Srl with Fiscal Code 17678513 recorded a turnover of 2024 of 43.950, with a net profit of 54.066 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 - Cinemax Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.455 63.068 181.784 208.273 240.717 9.527 42.478 87.764 60.268 43.950
Total Income - EUR 46.633 67.297 193.108 232.028 243.718 9.538 42.486 122.518 106.606 101.109
Total Expenses - EUR 16.526 16.601 102.639 81.382 126.664 51.318 30.938 86.354 43.496 46.542
Gross Profit/Loss - EUR 30.107 50.696 90.469 150.646 117.054 -41.779 11.549 36.164 63.110 54.567
Net Profit/Loss - EUR 28.803 50.023 88.572 148.326 114.624 -41.863 11.132 35.304 62.174 54.066
Employees 1 2 2 3 2 3 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 decreased by -26.7%, from 60.268 euro in the year 2023, to 43.950 euro in 2024. The Net Profit decreased by -7.760 euro, from 62.174 euro in 2023, to 54.066 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 - Cinemax Studio Srl - CUI 17678513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.288 0 18.550 14.444 95.257 63.991 41.559 29.371 3.799 2.662
Current Assets 342.241 373.677 248.905 226.338 172.858 71.521 90.393 77.077 132.142 169.816
Inventories 2.516 2.445 831 960 0 0 0 0 0 0
Receivables 101.008 118.541 60.333 32.645 142.073 62.854 53.231 41.259 99.952 103.996
Cash 30.742 86.069 48.405 71.639 30.632 8.520 37.011 35.665 32.023 65.650
Shareholders Funds 323.431 356.256 246.594 215.314 238.438 121.074 114.243 39.691 101.744 155.242
Social Capital 45 45 44 43 42 4.135 4.043 4.056 4.043 4.021
Debts 20.097 17.512 20.932 25.467 29.678 14.438 17.736 67.496 34.919 17.942
Income in Advance 0 0 0 0 0 0 0 26 26 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 169.816 euro in 2024 which includes Inventories of 0 euro, Receivables of 103.996 euro and cash availability of 65.650 euro.
The company's Equity was valued at 155.242 euro, while total Liabilities amounted to 17.942 euro. Equity increased by 54.066 euro, from 101.744 euro in 2023, to 155.242 in 2024.

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