Company Cinemoon Srl with Fiscal Code 37763370
recorded a turnover of 2024 of
57.370,
with a net profit of
3.547
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 -
Cinemoon Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
16.949
48.470
58.116
66.371
35.025
46.573
57.370
Total Income - EUR
-
-
0
32.968
54.546
64.678
70.859
39.047
49.806
60.408
Total Expenses - EUR
-
-
2.144
19.364
39.994
42.323
41.512
37.564
46.214
56.299
Gross Profit/Loss - EUR
-
-
-2.144
13.604
14.552
22.356
29.347
1.483
3.593
4.109
Net Profit/Loss - EUR
-
-
-2.144
13.434
14.066
21.796
28.758
1.150
3.178
3.547
Employees
-
-
0
2
2
2
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 23.9%, from 46.573 euro in the year 2023, to 57.370 euro in 2024.
The Net Profit increased by 387 euro, from 3.178 euro in 2023, to 3.547 in the last year.
Check the financial reports for the company - Cinemoon Srl
Financial Rating - CINEMOON SRL
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Prob. of insolvency - Cinemoon Srl
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Financial Reports - Cinemoon Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.324 euro in 2024 which includes Inventories of
427 euro, Receivables of
1.399 euro and cash availability of
9.498 euro.
The company's Equity was valued at
3.595 euro, while total Liabilities amounted to
19.403 euro.
Equity decreased by -18.994 euro, from 22.717 euro in 2023, to 3.595 in 2024.
The Debt Ratio was 74.9% in the year 2024.
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