The most important financial indicators for the company Cinetic Studio Srl - Unique Identification Number 19199045:
sales in 2023 was
28.550
euro, registering a net profit of
18.497
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -68.8%, from 91.778 euro in the year 2022, to 28.550 euro in 2023.
The Net Profit decreased by -6.781 euro, from 25.354 euro in 2022, to 18.497 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.777
34.252
29.614
104.092
97.515
66.356
48.283
8.172
2.809
621
Current Assets
152.034
293.407
168.319
490.346
821.931
439.115
290.238
209.366
115.382
109.516
Inventories
0
1.425
1.873
3.040
0
0
0
74
6.564
11.901
Receivables
40.768
54.293
103.019
339.984
396.683
306.072
184.799
153.977
98.139
85.098
Cash
111.267
237.690
63.428
147.321
425.248
133.043
105.438
55.315
10.679
12.517
Shareholders Funds
60.417
191.695
98.459
442.383
790.557
363.689
237.587
117.460
16.371
9.613
Social Capital
46
46
46
45
44
43
42
41
42
41
Debts
108.394
135.965
99.475
152.055
128.889
141.783
101.377
100.511
102.255
100.957
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
"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
109.516 euro in 2023 which includes Inventories of
11.901 euro, Receivables of
85.098 euro and cash availability of
12.517 euro.
The company's Equity was valued at
9.613 euro, while total Liabilities amounted to
100.957 euro.
Equity decreased by -6.708 euro, from 16.371 euro in 2022, to 9.613 in 2023.
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Comments - Cinetic Studio Srl