Financial results - KINELINK MOOVEE SRL

Financial Summary - Kinelink Moovee Srl
Unique identification code: 37879384
Registration number: J2017001185177
Nace: 5911
Sales - Ron
32.096
Net Profit - Ron
7.762
Employees
3
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Company Kinelink Moovee Srl with Fiscal Code 37879384 recorded a turnover of 2024 of 32.096, with a net profit of 7.762 and having an average number of employees of 3. 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 - Kinelink Moovee Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 153 3.624 23.928 19.257 30.696 32.596 141.453 32.096
Total Income - EUR - - 153 19.851 23.988 24.961 150.300 228.057 369.946 68.977
Total Expenses - EUR - - 132 16.679 22.405 24.723 146.335 224.618 304.779 60.894
Gross Profit/Loss - EUR - - 21 3.172 1.584 238 3.965 3.439 65.167 8.083
Net Profit/Loss - EUR - - 16 3.135 1.455 133 3.719 3.113 63.901 7.762
Employees - - 1 2 2 2 2 4 6 3
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 -77.2%, from 141.453 euro in the year 2023, to 32.096 euro in 2024. The Net Profit decreased by -55.782 euro, from 63.901 euro in 2023, to 7.762 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 - Kinelink Moovee Srl - CUI 37879384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 23 19.689 13.693 139.675 213.642 187.598 172.646 185.584
Current Assets - - 154 8.481 11.867 654.107 450.562 303.943 192.570 54.051
Inventories - - 0 7.490 7.521 7.378 7.438 7.461 7.795 7.751
Receivables - - 1 263 2.155 644.735 419.907 292.748 181.713 37.386
Cash - - 154 728 2.191 1.994 23.217 3.734 3.062 8.914
Shareholders Funds - - 60 3.194 4.587 4.633 8.250 11.389 75.255 82.597
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 117 4.535 12.097 90.055 91.967 108.440 142.136 17.933
Income in Advance - - 0 20.440 8.876 699.094 563.987 373.741 147.824 139.106
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 54.051 euro in 2024 which includes Inventories of 7.751 euro, Receivables of 37.386 euro and cash availability of 8.914 euro.
The company's Equity was valued at 82.597 euro, while total Liabilities amounted to 17.933 euro. Equity increased by 7.762 euro, from 75.255 euro in 2023, to 82.597 in 2024. The Debt Ratio was 7.5% in the year 2024.

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