Financial results - CINETIC STUDIO SRL

Financial Summary - Cinetic Studio Srl
Unique identification code: 19199045
Registration number: J01/1172/2006
Nace: 7111
Sales - Ron
2.654
Net Profit - Ron
-10.287
Employees
1
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Company Cinetic Studio Srl with Fiscal Code 19199045 recorded a turnover of 2024 of 2.654, with a net profit of -10.287 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cinetic Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 221.749 143.742 446.889 508.663 331.583 254.734 225.426 91.778 28.550 2.654
Total Income - EUR 250.491 146.165 473.956 602.313 476.383 257.967 242.371 100.337 41.893 2.922
Total Expenses - EUR 94.214 73.059 123.633 239.998 332.982 146.104 123.628 74.083 22.994 13.209
Gross Profit/Loss - EUR 156.276 73.106 350.324 362.315 143.400 111.863 118.743 26.253 18.899 -10.287
Net Profit/Loss - EUR 130.774 60.696 345.591 356.292 138.651 109.284 116.321 25.354 18.497 -10.287
Employees 7 7 6 6 5 5 5 4 3 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 decreased by -90.7%, from 28.550 euro in the year 2023, to 2.654 euro in 2024. The Net Profit decreased by -18.393 euro, from 18.497 euro in 2023, to 0 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 - Cinetic Studio Srl - CUI 19199045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.252 29.614 104.092 97.515 66.356 48.283 8.172 2.809 621 105
Current Assets 293.407 168.319 490.346 821.931 439.115 290.238 209.366 115.382 109.516 68.529
Inventories 1.425 1.873 3.040 0 0 0 74 6.564 11.901 11.875
Receivables 54.293 103.019 339.984 396.683 306.072 184.799 153.977 98.139 85.098 51.177
Cash 237.690 63.428 147.321 425.248 133.043 105.438 55.315 10.679 12.517 5.477
Shareholders Funds 191.695 98.459 442.383 790.557 363.689 237.587 117.460 16.371 9.613 -37.893
Social Capital 46 46 45 44 43 42 41 42 41 41
Debts 135.965 99.475 152.055 128.889 141.783 101.377 100.511 102.255 100.957 106.958
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.529 euro in 2024 which includes Inventories of 11.875 euro, Receivables of 51.177 euro and cash availability of 5.477 euro.
The company's Equity was valued at -37.893 euro, while total Liabilities amounted to 106.958 euro. Equity decreased by -47.453 euro, from 9.613 euro in 2023, to -37.893 in 2024.

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