Financial results - CINEWORDS SRL

Financial Summary - Cinewords Srl
Unique identification code: 30598519
Registration number: J40/9817/2012
Nace: 5911
Sales - Ron
35.523
Net Profit - Ron
21.967
Employee
1
The most important financial indicators for the company Cinewords Srl - Unique Identification Number 30598519: sales in 2023 was 35.523 euro, registering a net profit of 21.967 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, Profit, Employees, Debts, Capitals, Financial Results - Cinewords Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.382 6.897 8.124 21.643 46.336 27.837 17.875 24.437 46.934 35.523
Total Income - EUR 9.382 6.897 8.124 21.643 46.352 27.837 17.875 24.437 46.934 35.523
Total Expenses - EUR 5.431 5.843 6.512 12.741 33.426 12.322 8.890 7.020 8.593 13.208
Gross Profit/Loss - EUR 3.951 1.054 1.612 8.903 12.926 15.515 8.985 17.418 38.341 22.315
Net Profit/Loss - EUR 3.669 848 1.377 8.253 11.536 14.679 8.487 16.700 37.264 21.967
Employees 0 1 0 0 0 0 0 0 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. 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 -24.1%, from 46.934 euro in the year 2022, to 35.523 euro in 2023. The Net Profit decreased by -15.184 euro, from 37.264 euro in 2022, to 21.967 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cinewords Srl - CUI 30598519

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.517 2.218 2.044 4.973 3.923 6.583 4.248 5.392 8.010 5.570
Current Assets 3.139 4.778 6.126 11.265 21.307 29.139 36.497 41.930 32.639 18.442
Inventories 2.818 3.615 3.578 6.564 0 0 0 0 0 0
Receivables 151 1.139 1.936 0 962 1.880 1.317 1.288 26.721 12.539
Cash 170 23 611 4.701 20.346 27.259 35.180 40.641 5.918 5.904
Shareholders Funds 5.494 6.387 7.700 15.823 24.584 35.242 40.558 46.847 37.317 22.020
Social Capital 45 45 45 44 43 46 45 44 45 44
Debts 162 609 470 416 647 480 188 475 3.332 1.992
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 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.442 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.539 euro and cash availability of 5.904 euro.
The company's Equity was valued at 22.020 euro, while total Liabilities amounted to 1.992 euro. Equity decreased by -15.184 euro, from 37.317 euro in 2022, to 22.020 in 2023.

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