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Financial results - CINEPLEXX ROMANIA S.R.L.

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Financial Summary - Cineplexx Romania S.r.l.
Unique identification code: 40225169
Registration number: J2018017066409
Nace: 5914
Sales - Ron
12.231.236
Net Profit - Ron
-1.520.346
Employees
79
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Company Cineplexx Romania S.r.l. with Fiscal Code 40225169 recorded a turnover of 2024 of 12.231.236, with a net profit of -1.520.346 and having an average number of employees of 79. The company operates in the field of Proiecţia de filme cinematografice having the NACE code 5914.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cineplexx Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 4.976.737 2.211.965 4.496.718 10.798.002 12.702.326 12.231.236
Total Income - EUR - - - 343 5.077.497 3.008.956 4.862.200 11.283.542 13.042.675 12.364.378
Total Expenses - EUR - - - 948 6.060.067 6.562.016 8.139.398 12.566.485 14.203.159 13.884.724
Gross Profit/Loss - EUR - - - -604 -982.570 -3.553.061 -3.277.199 -1.282.943 -1.160.484 -1.520.346
Net Profit/Loss - EUR - - - -604 -982.570 -3.553.061 -3.277.199 -1.282.943 -1.160.484 -1.520.346
Employees - - - 1 69 96 50 72 79 79
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 -3.2%, from 12.702.326 euro in the year 2023, to 12.231.236 euro in 2024.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cineplexx Romania S.r.l. - CUI 40225169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 14.284.437 16.713.397 9.695.226 8.271.122 9.980.136 8.597.745
Current Assets - - - 25.056 3.649.721 1.594.285 1.066.867 1.687.180 1.730.583 1.274.660
Inventories - - - 0 179.283 159.197 165.328 267.978 283.424 238.461
Receivables - - - 0 1.077.627 1.345.872 380.295 587.966 398.323 440.851
Cash - - - 25.056 2.392.812 89.217 521.244 831.236 1.048.835 595.348
Shareholders Funds - - - 24.108 -958.928 -4.493.810 -7.864.170 -9.165.711 349.047 -1.173.249
Social Capital - - - 24.713 24.234 23.775 23.247 23.319 10.670.696 10.611.061
Debts - - - 948 16.034.643 18.666.795 18.699.571 19.200.183 11.391.564 11.153.635
Income in Advance - - - 0 2.881.633 4.144.132 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 "5914 - 5914"
CAEN Financial Year 5914
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.274.660 euro in 2024 which includes Inventories of 238.461 euro, Receivables of 440.851 euro and cash availability of 595.348 euro.
The company's Equity was valued at -1.173.249 euro, while total Liabilities amounted to 11.153.635 euro. Equity decreased by -1.520.346 euro, from 349.047 euro in 2023, to -1.173.249 in 2024.
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