Company Cnmx Cinema Company S.r.l. with Fiscal Code 39337266
recorded a turnover of 2024 of
1.311.284,
with a net profit of
-218.117
and having an average number of employees of
13.
The company operates in the field of Proiecţia de filme cinematografice having the NACE code 5914.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cnmx Cinema Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
5.730
141.116
278.624
714.801
1.039.557
1.311.284
Total Income - EUR
-
-
-
0
7.218
146.490
322.378
722.941
1.042.156
1.362.876
Total Expenses - EUR
-
-
-
10.167
242.523
1.514.220
805.767
1.239.288
1.536.081
1.580.993
Gross Profit/Loss - EUR
-
-
-
-10.167
-235.306
-1.367.730
-483.389
-516.347
-493.925
-218.117
Net Profit/Loss - EUR
-
-
-
-10.167
-235.306
-1.367.730
-483.389
-516.347
-493.925
-218.117
Employees
-
-
-
0
6
19
18
17
13
13
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 26.8%, from 1.039.557 euro in the year 2023, to 1.311.284 euro in 2024.
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Financial Rating - CNMX CINEMA COMPANY S.R.L.
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Financial Reports - Cnmx Cinema Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cnmx Cinema Company S.r.l. - CUI 39337266
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
8.137
1.237.538
1.306.125
1.651.223
1.441.766
1.215.269
997.955
Current Assets
-
-
-
25.463
636.761
300.293
110.428
129.004
104.833
147.489
Inventories
-
-
-
0
117.267
16.634
19.299
17.841
24.397
18.549
Receivables
-
-
-
383
445.585
256.035
57.288
44.061
22.283
38.428
Cash
-
-
-
25.080
73.909
27.624
33.841
67.102
58.154
90.513
Shareholders Funds
-
-
-
-497
-235.793
-1.599.053
1.608.169
1.096.812
986.515
762.885
Social Capital
-
-
-
9.670
9.483
9.303
3.120.385
3.130.066
3.617.786
3.597.567
Debts
-
-
-
34.551
2.224.759
3.320.799
300.860
621.236
369.827
414.956
Income in Advance
-
-
-
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
"5914 - 5914"
CAEN Financial Year
5914
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
147.489 euro in 2024 which includes Inventories of
18.549 euro, Receivables of
38.428 euro and cash availability of
90.513 euro.
The company's Equity was valued at
762.885 euro, while total Liabilities amounted to
414.956 euro.
Equity decreased by -218.117 euro, from 986.515 euro in 2023, to 762.885 in 2024.
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