Financial results - CIPFLIXTV S.R.L.

Financial Summary - Cipflixtv S.r.l.
Unique identification code: 41587248
Registration number: J35/3348/2019
Nace: 5911
Sales - Ron
54.981
Net Profit - Ron
13.011
Employees
1
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Company Cipflixtv S.r.l. with Fiscal Code 41587248 recorded a turnover of 2024 of 54.981, with a net profit of 13.011 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cipflixtv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.249 33.787 59.363 69.056 47.796 54.981
Total Income - EUR - - - - 2.249 33.787 63.305 69.319 48.735 56.127
Total Expenses - EUR - - - - 547 2.008 26.430 20.896 32.277 42.668
Gross Profit/Loss - EUR - - - - 1.702 31.778 36.875 48.423 16.459 13.459
Net Profit/Loss - EUR - - - - 1.635 30.813 35.204 46.762 16.044 13.011
Employees - - - - 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 15.7%, from 47.796 euro in the year 2023, to 54.981 euro in 2024. The Net Profit decreased by -2.944 euro, from 16.044 euro in 2023, to 13.011 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 - Cipflixtv S.r.l. - CUI 41587248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 9.006 18.411 12.953 16.357 24.010
Current Assets - - - - 2.291 28.814 65.934 40.040 25.113 34.952
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2.249 5.504 9.361 32.840 13.391 28.132
Cash - - - - 42 23.311 56.573 7.200 11.722 6.820
Shareholders Funds - - - - 1.677 32.458 66.942 46.811 27.133 39.992
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 614 5.362 17.403 6.181 14.337 18.970
Income in Advance - - - - 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 "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 34.952 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.132 euro and cash availability of 6.820 euro.
The company's Equity was valued at 39.992 euro, while total Liabilities amounted to 18.970 euro. Equity increased by 13.011 euro, from 27.133 euro in 2023, to 39.992 in 2024.

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