Financial results - GREAT KINO PROD S.R.L.

Financial Summary - Great Kino Prod S.r.l.
Unique identification code: 39582192
Registration number: J40/9621/2018
Nace: 5911
Sales - Ron
89.319
Net Profit - Ron
17.096
Employees
1
Open Account
Company Great Kino Prod S.r.l. with Fiscal Code 39582192 recorded a turnover of 2024 of 89.319, with a net profit of 17.096 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 - Great Kino Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.805 28.311 35.001 41.425 60.162 92.957 89.319
Total Income - EUR - - - 17.805 28.311 35.001 43.382 60.162 92.957 89.319
Total Expenses - EUR - - - 6.429 6.421 10.694 17.661 23.323 35.510 70.455
Gross Profit/Loss - EUR - - - 11.376 21.890 24.306 25.721 36.839 57.447 18.864
Net Profit/Loss - EUR - - - 10.842 21.038 23.315 24.627 35.185 56.657 17.096
Employees - - - 0 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 decreased by -3.4%, from 92.957 euro in the year 2023, to 89.319 euro in 2024. The Net Profit decreased by -39.244 euro, from 56.657 euro in 2023, to 17.096 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 - Great Kino Prod S.r.l. - CUI 39582192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 10 0 501 2.917 2.351 36.798 35.149
Current Assets - - - 14.703 31.973 25.678 38.700 34.164 61.957 22.860
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.022 6.889 20.756 35.149 25.487 47.828 11.593
Cash - - - 13.681 25.085 4.922 3.551 8.676 14.129 11.267
Shareholders Funds - - - 10.885 31.564 25.845 41.408 36.267 75.074 33.672
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.829 409 334 209 247 24.025 24.351
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 "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 22.860 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.593 euro and cash availability of 11.267 euro.
The company's Equity was valued at 33.672 euro, while total Liabilities amounted to 24.351 euro. Equity decreased by -40.982 euro, from 75.074 euro in 2023, to 33.672 in 2024.

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