Financial results - CINETIC ZONE SRL

Financial Summary - Cinetic Zone Srl
Unique identification code: 30643695
Registration number: J13/1949/2012
Nace: 5610
Sales - Ron
16.384
Net Profit - Ron
5.960
Employees
Open Account
Company Cinetic Zone Srl with Fiscal Code 30643695 recorded a turnover of 2016 of 16.384, with a net profit of 5.960 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.627 18.148 - - - - - - - -
Total Income - EUR 108.894 18.148 - - - - - - - -
Total Expenses - EUR 73.168 11.547 - - - - - - - -
Gross Profit/Loss - EUR 35.726 6.601 - - - - - - - -
Net Profit/Loss - EUR 30.376 6.601 - - - - - - - -
Employees 6 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. In the last year of activity, the sales decreased by -83.1%, from 108.627 euro in the year 2015, to 18.148 euro in 2016. The Net Profit decreased by -23.465 euro, from 30.376 euro in 2015, to 6.601 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 Zone Srl - CUI 30643695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 691 3.767 - - - - - - - -
Current Assets 41.227 311 - - - - - - - -
Inventories 10.134 0 - - - - - - - -
Receivables 14.378 0 - - - - - - - -
Cash 16.715 311 - - - - - - - -
Shareholders Funds 30.173 -23.175 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 11.745 27.252 - - - - - - - -
Income in Advance 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 311 euro in 2016 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 311 euro.
The company's Equity was valued at -23.175 euro, while total Liabilities amounted to 27.252 euro. Equity decreased by -53.040 euro, from 30.173 euro in 2015, to -23.175 in 2016.

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