Financial results - CINESOUND SRL-D

Financial Summary - Cinesound Srl-D
Unique identification code: 37802607
Registration number: J52/508/2017
Nace: 9001
Sales - Ron
-
Net Profit - Ron
-511
Employees
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Company Cinesound Srl-D with Fiscal Code 37802607 recorded a turnover of 2024 of - , with a net profit of -511 and having an average number of employees of - . The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cinesound Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.545 14.486 20.940 6.450 1.011 0 0 0
Total Income - EUR - - 17.545 16.848 24.911 11.624 4.820 3.822 3.810 3.789
Total Expenses - EUR - - 2.414 22.730 22.474 18.939 5.409 4.337 4.324 4.300
Gross Profit/Loss - EUR - - 15.131 -5.882 2.437 -7.315 -588 -515 -514 -511
Net Profit/Loss - EUR - - 14.605 -6.051 2.228 -7.379 -619 -515 -514 -511
Employees - - 0 2 2 2 1 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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CINESOUND SRL-D

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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 - Cinesound Srl-D - CUI 37802607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.028 37.632 32.396 27.360 22.430 18.163 13.783 9.407
Current Assets - - 13.807 7.807 9.259 2.922 1.727 1.733 1.727 1.718
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 63 0 522 124 0 0 0 0
Cash - - 13.744 7.807 8.737 2.798 1.727 1.733 1.727 1.718
Shareholders Funds - - 14.649 8.329 10.395 2.819 2.138 1.629 1.110 593
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 186 3.025 1.805 2.463 1.384 1.388 1.384 1.376
Income in Advance - - 0 34.086 29.454 25.000 20.636 16.878 13.017 9.156
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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.718 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.718 euro.
The company's Equity was valued at 593 euro, while total Liabilities amounted to 1.376 euro. Equity decreased by -511 euro, from 1.110 euro in 2023, to 593 in 2024. The Debt Ratio was 12.4% in the year 2024.

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