Financial results - CINESERV SRL

Financial Summary - Cineserv Srl
Unique identification code: 16188939
Registration number: J40/3098/2004
Nace: 7020
Sales - Ron
-
Net Profit - Ron
-1.803
Employees
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Company Cineserv Srl with Fiscal Code 16188939 recorded a turnover of 2024 of - , with a net profit of -1.803 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cineserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.435 47.718 0 0 75 0 0 0 0 0
Total Income - EUR 49.460 47.718 797 0 75 0 0 0 0 0
Total Expenses - EUR 5.681 15.923 953 1.198 23.169 3.266 11.822 3.279 1.813 1.803
Gross Profit/Loss - EUR 43.778 31.795 -156 -1.198 -23.094 -3.266 -11.822 -3.279 -1.813 -1.803
Net Profit/Loss - EUR 42.296 30.979 -745 -1.198 -23.096 -3.266 -11.822 -3.279 -1.813 -1.803
Employees 1 2 1 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CINESERV SRL

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Cineserv 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cineserv Srl - CUI 16188939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.475 1.109 745 392 53 10.469 12.454 10.674 8.828 6.976
Current Assets 46.331 74.344 70.497 66.185 39.945 24.494 9.911 8.482 8.456 8.409
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 40.509 47.465 46.662 45.672 38.247 20.983 8.389 8.414 8.389 8.342
Cash 5.822 26.879 23.836 20.513 1.698 3.511 1.523 68 67 67
Shareholders Funds 36.978 67.579 65.691 63.288 38.967 34.962 22.365 19.156 17.285 15.385
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.687 7.873 5.473 3.213 1.030 0 0 0 0 0
Income in Advance 141 79 78 77 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 "7020 - 7020"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.409 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.342 euro and cash availability of 67 euro.
The company's Equity was valued at 15.385 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.803 euro, from 17.285 euro in 2023, to 15.385 in 2024.

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