Financial results - CINETEHNICA SRL

Financial Summary - Cinetehnica Srl
Unique identification code: 23027935
Registration number: J40/214/2008
Nace: 5911
Sales - Ron
37.250
Net Profit - Ron
25.432
Employees
1
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Company Cinetehnica Srl with Fiscal Code 23027935 recorded a turnover of 2024 of 37.250, with a net profit of 25.432 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 - Cinetehnica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.923 22.679 46.818 40.184 58.245 24.623 1.267 6.612 34.059 37.250
Total Income - EUR 42.795 22.689 49.314 43.182 62.850 26.515 3.289 8.031 34.059 43.775
Total Expenses - EUR 27.709 18.658 37.873 26.862 64.146 30.302 10.943 10.458 20.678 18.014
Gross Profit/Loss - EUR 15.086 4.031 11.441 16.320 -1.296 -3.786 -7.654 -2.427 13.381 25.762
Net Profit/Loss - EUR 13.802 3.351 10.701 15.767 -1.925 -4.038 -7.753 -2.535 13.047 25.432
Employees 1 1 1 1 1 1 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 10.0%, from 34.059 euro in the year 2023, to 37.250 euro in 2024. The Net Profit increased by 12.458 euro, from 13.047 euro in 2023, to 25.432 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 - Cinetehnica Srl - CUI 23027935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.515 9.288 26.832 18.027 11.811 15.765 10.757 4.301 1.566 1.561
Current Assets 20.561 8.234 2.287 10.816 23.034 14.669 10.690 4.432 11.553 32.650
Inventories 0 0 0 0 0 0 0 0 88 418
Receivables 13.544 2.461 1.928 10.123 21.199 14.252 4.393 3.555 4.151 25.841
Cash 7.017 5.772 359 693 1.835 417 6.297 877 7.314 6.391
Shareholders Funds 32.562 17.063 10.753 26.323 23.888 19.398 11.215 -2.460 10.595 25.507
Social Capital 45 45 44 43 42 41 40 67 67 66
Debts 2.514 458 18.366 2.519 10.957 11.036 10.232 11.192 2.524 8.704
Income in Advance 0 0 0 0 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 32.650 euro in 2024 which includes Inventories of 418 euro, Receivables of 25.841 euro and cash availability of 6.391 euro.
The company's Equity was valued at 25.507 euro, while total Liabilities amounted to 8.704 euro. Equity increased by 14.971 euro, from 10.595 euro in 2023, to 25.507 in 2024.

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