Financial results - IO CINEMA SRL

Financial Summary - Io Cinema Srl
Unique identification code: 37844114
Registration number: J12/4169/2017
Nace: 5914
Sales - Ron
14.249
Net Profit - Ron
-1.755
Employees
Open Account
Company Io Cinema Srl with Fiscal Code 37844114 recorded a turnover of 2024 of 14.249, with a net profit of -1.755 and having an average number of employees of - . 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 - Io Cinema Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 21.000 27.118 11.201 37.678 23.920 16.292 14.249
Total Income - EUR - - 0 21.000 27.118 11.204 39.635 23.934 16.361 14.380
Total Expenses - EUR - - 43 15.016 17.258 7.126 27.478 19.988 17.400 16.041
Gross Profit/Loss - EUR - - -43 5.984 9.860 4.078 12.157 3.945 -1.039 -1.662
Net Profit/Loss - EUR - - -43 5.354 9.047 3.774 11.162 3.335 -1.039 -1.755
Employees - - 0 0 0 0 0 0 0 0
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 -12.0%, from 16.292 euro in the year 2023, to 14.249 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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IO CINEMA SRL

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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 - Io Cinema Srl - CUI 37844114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 1.146 3.547 4.310 2.955 6.681
Current Assets - - 44 7.063 18.889 8.927 16.534 12.277 8.525 4.218
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 -3.728 13.930 575 1.226 456 5.540 417
Cash - - 44 10.791 4.959 8.353 15.308 11.821 2.985 3.801
Shareholders Funds - - 1 5.355 14.298 7.791 18.780 15.642 10.626 5.595
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 44 1.708 4.592 282 1.302 945 880 2.453
Income in Advance - - 0 0 0 2.001 0 0 0 2.933
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 4.218 euro in 2024 which includes Inventories of 0 euro, Receivables of 417 euro and cash availability of 3.801 euro.
The company's Equity was valued at 5.595 euro, while total Liabilities amounted to 2.453 euro. Equity decreased by -4.972 euro, from 10.626 euro in 2023, to 5.595 in 2024. The Debt Ratio was 22.3% in the year 2024.

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