Financial results - CINETEHNICA SRL

Financial Summary - Cinetehnica Srl
Unique identification code: 23027935
Registration number: J40/214/2008
Nace: 5911
Sales - Ron
34.059
Net Profit - Ron
13.047
Employee
1
The most important financial indicators for the company Cinetehnica Srl - Unique Identification Number 23027935: sales in 2023 was 34.059 euro, registering a net profit of 13.047 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Sales - Ron49K40K23K47K40K58K25K1.3K6.6K34K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cinetehnica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.872 39.923 22.679 46.818 40.184 58.245 24.623 1.267 6.612 34.059
Total Income - EUR 48.907 42.795 22.689 49.314 43.182 62.850 26.515 3.289 8.031 34.059
Total Expenses - EUR 25.488 27.709 18.658 37.873 26.862 64.146 30.302 10.943 10.458 20.678
Gross Profit/Loss - EUR 23.418 15.086 4.031 11.441 16.320 -1.296 -3.786 -7.654 -2.427 13.381
Net Profit/Loss - EUR 21.951 13.802 3.351 10.701 15.767 -1.925 -4.038 -7.753 -2.535 13.047
Employees 1 1 1 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 416.7%, from 6.612 euro in the year 2022, to 34.059 euro in 2023. The Net Profit increased by 13.047 euro, from 0 euro in 2022, to 13.047 in the last year.
Sales - Ron49K40K23K47K40K58K25K1.3K6.6K34K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron22K14K3.4K11K16K-1.9K-4K-7.8K-2.5K13K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111111111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cinetehnica Srl - CUI 23027935

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.428 14.515 9.288 26.832 18.027 11.811 15.765 10.757 4.301 1.566
Current Assets 8.511 20.561 8.234 2.287 10.816 23.034 14.669 10.690 4.432 11.553
Inventories 0 0 0 0 0 0 0 0 0 88
Receivables 512 13.544 2.461 1.928 10.123 21.199 14.252 4.393 3.555 4.151
Cash 7.999 7.017 5.772 359 693 1.835 417 6.297 877 7.314
Shareholders Funds 18.605 32.562 17.063 10.753 26.323 23.888 19.398 11.215 -2.460 10.595
Social Capital 45 45 45 44 43 42 41 40 67 67
Debts 7.335 2.514 458 18.366 2.519 10.957 11.036 10.232 11.192 2.524
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 11.553 euro in 2023 which includes Inventories of 88 euro, Receivables of 4.151 euro and cash availability of 7.314 euro.
The company's Equity was valued at 10.595 euro, while total Liabilities amounted to 2.524 euro. Equity increased by 13.047 euro, from -2.460 euro in 2022, to 10.595 in 2023.

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