The most important financial indicators for the company Cinic Film Services Srl - Unique Identification Number 19114677:
sales in 2023 was
19.438
euro, registering a net profit of
-2.892
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.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 21.7%, from 16.025 euro in the year 2022, to 19.438 euro in 2023.
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 -
Cinic Film Services Srl - CUI 19114677
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
871
459
238
177
0
429
818
413
215
17
Current Assets
18.821
27.171
39.710
45.154
51.187
19.424
1.123
-3.479
-5.802
-6.432
Inventories
4.177
4.226
4.730
5.095
5.525
6.917
8.806
8.668
8.695
8.669
Receivables
344
3.749
6.717
10.033
6.995
7.237
3.472
3.394
265
168
Cash
14.299
19.196
28.263
30.025
38.667
5.271
-11.155
-15.542
-14.762
-15.268
Shareholders Funds
13.988
26.678
38.852
43.769
46.508
16.144
-1.368
-4.460
-12.489
-15.343
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.704
952
1.096
1.562
4.679
3.709
3.309
1.394
6.902
8.927
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
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
-6.432 euro in 2023 which includes Inventories of
8.669 euro, Receivables of
168 euro and cash availability of
-15.268 euro.
The company's Equity was valued at
-15.343 euro, while total Liabilities amounted to
8.927 euro.
Equity decreased by -2.892 euro, from -12.489 euro in 2022, to -15.343 in 2023.
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