Financial results - ERD KINO S.R.L.

Financial Summary - Erd Kino S.r.l.
Unique identification code: 35316252
Registration number: J14/272/2015
Nace: 5911
Sales - Ron
15.757
Net Profit - Ron
3.608
Employees
1
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Company Erd Kino S.r.l. with Fiscal Code 35316252 recorded a turnover of 2024 of 15.757, with a net profit of 3.608 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 - Erd Kino S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.002 12.368 12.507 14.043 13.496 15.258 12.869 15.115 15.757
Total Income - EUR - 12.545 13.680 13.687 15.403 13.497 15.259 12.871 15.119 15.760
Total Expenses - EUR - 4.879 8.301 9.231 13.446 5.079 2.794 3.341 11.036 11.997
Gross Profit/Loss - EUR - 7.666 5.379 4.457 1.957 8.419 12.465 9.529 4.082 3.763
Net Profit/Loss - EUR - 7.416 5.249 4.332 1.846 8.025 12.119 9.201 3.934 3.608
Employees - 1 1 1 1 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 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 4.8%, from 15.115 euro in the year 2023, to 15.757 euro in 2024. The Net Profit decreased by -304 euro, from 3.934 euro in 2023, to 3.608 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 - Erd Kino S.r.l. - CUI 35316252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 4.378 3.516 2.472 2.522 2.466 1.979 1.315 654
Current Assets - 7.829 6.744 11.592 9.130 12.140 18.439 21.599 23.268 11.051
Inventories - 0 0 0 0 0 0 0 0 339
Receivables - 1.225 1.193 2.105 231 102 3.250 3.043 5.514 4.844
Cash - 6.604 5.550 9.487 8.899 12.038 15.189 18.555 17.754 5.868
Shareholders Funds - 7.460 10.278 14.421 10.924 14.390 20.444 23.305 23.301 9.734
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 369 843 687 677 272 461 273 1.283 1.971
Income in Advance - 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 "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 11.051 euro in 2024 which includes Inventories of 339 euro, Receivables of 4.844 euro and cash availability of 5.868 euro.
The company's Equity was valued at 9.734 euro, while total Liabilities amounted to 1.971 euro. Equity decreased by -13.436 euro, from 23.301 euro in 2023, to 9.734 in 2024.

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