Financial results - CINEWORDS SRL

Financial Summary - Cinewords Srl
Unique identification code: 30598519
Registration number: J2012009817408
Nace: 7311
Sales - Ron
38.055
Net Profit - Ron
24.871
Employees
1
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Company Cinewords Srl with Fiscal Code 30598519 recorded a turnover of 2024 of 38.055, with a net profit of 24.871 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cinewords Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.897 8.124 21.643 46.336 27.837 17.875 24.437 46.934 35.523 38.055
Total Income - EUR 6.897 8.124 21.643 46.352 27.837 17.875 24.437 46.934 35.523 39.908
Total Expenses - EUR 5.843 6.512 12.741 33.426 12.322 8.890 7.020 8.593 13.208 14.664
Gross Profit/Loss - EUR 1.054 1.612 8.903 12.926 15.515 8.985 17.418 38.341 22.315 25.244
Net Profit/Loss - EUR 848 1.377 8.253 11.536 14.679 8.487 16.700 37.264 21.967 24.871
Employees 1 0 0 0 0 0 0 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 7.7%, from 35.523 euro in the year 2023, to 38.055 euro in 2024. The Net Profit increased by 3.027 euro, from 21.967 euro in 2023, to 24.871 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 - Cinewords Srl - CUI 30598519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.218 2.044 4.973 3.923 6.583 4.248 5.392 8.010 5.570 5.736
Current Assets 4.778 6.126 11.265 21.307 29.139 36.497 41.930 32.639 18.442 20.021
Inventories 3.615 3.578 6.564 0 0 0 0 0 0 0
Receivables 1.139 1.936 0 962 1.880 1.317 1.288 26.721 12.539 19.664
Cash 23 611 4.701 20.346 27.259 35.180 40.641 5.918 5.904 356
Shareholders Funds 6.387 7.700 15.823 24.584 35.242 40.558 46.847 37.317 22.020 24.924
Social Capital 45 45 44 43 46 45 44 45 44 44
Debts 609 470 416 647 480 188 475 3.332 1.992 832
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 "7311 - 7311"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.021 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.664 euro and cash availability of 356 euro.
The company's Equity was valued at 24.924 euro, while total Liabilities amounted to 832 euro. Equity increased by 3.027 euro, from 22.020 euro in 2023, to 24.924 in 2024.

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