Financial results - CINESECONDS FILM S.R.L.

Financial Summary - Cineseconds Film S.r.l.
Unique identification code: 40632200
Registration number: J23/6625/2022
Nace: 5911
Sales - Ron
28.769
Net Profit - Ron
2.467
Employees
1
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Company Cineseconds Film S.r.l. with Fiscal Code 40632200 recorded a turnover of 2024 of 28.769, with a net profit of 2.467 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 - Cineseconds Film S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 38.311 46.715 40.739 29.059 27.450 28.769
Total Income - EUR - - - - 38.311 48.554 46.252 29.059 27.450 28.769
Total Expenses - EUR - - - - 18.181 27.703 29.245 22.785 24.975 26.014
Gross Profit/Loss - EUR - - - - 20.130 20.851 17.007 6.274 2.475 2.755
Net Profit/Loss - EUR - - - - 19.747 20.384 16.599 5.984 2.200 2.467
Employees - - - - 2 2 2 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 5.4%, from 27.450 euro in the year 2023, to 28.769 euro in 2024. The Net Profit increased by 279 euro, from 2.200 euro in 2023, to 2.467 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 - Cineseconds Film S.r.l. - CUI 40632200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.012 992 16.153 12.963 9.370 5.462
Current Assets - - - - 19.722 40.116 52.246 6.268 9.225 10.046
Inventories - - - - 0 0 2.797 0 340 0
Receivables - - - - 3.195 3.131 137 884 662 194
Cash - - - - 16.527 36.985 49.313 5.384 8.223 9.853
Shareholders Funds - - - - 19.789 39.798 55.515 6.921 9.100 9.877
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 944 1.310 12.885 12.310 9.495 5.632
Income in Advance - - - - 0 0 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 "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 10.046 euro in 2024 which includes Inventories of 0 euro, Receivables of 194 euro and cash availability of 9.853 euro.
The company's Equity was valued at 9.877 euro, while total Liabilities amounted to 5.632 euro. Equity increased by 828 euro, from 9.100 euro in 2023, to 9.877 in 2024.

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