Financial results - KINELINK MOOVEE SRL

Financial Summary - Kinelink Moovee Srl
Unique identification code: 37879384
Registration number: J17/1185/2017
Nace: 5911
Sales - Ron
141.453
Net Profit - Ron
63.901
Employee
6
The most important financial indicators for the company Kinelink Moovee Srl - Unique Identification Number 37879384: sales in 2023 was 141.453 euro, registering a net profit of 63.901 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kinelink Moovee Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 153 3.624 23.928 19.257 30.696 32.596 141.453
Total Income - EUR - - - 153 19.851 23.988 24.961 150.300 228.057 369.946
Total Expenses - EUR - - - 132 16.679 22.405 24.723 146.335 224.618 304.779
Gross Profit/Loss - EUR - - - 21 3.172 1.584 238 3.965 3.439 65.167
Net Profit/Loss - EUR - - - 16 3.135 1.455 133 3.719 3.113 63.901
Employees - - - 1 2 2 2 2 4 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 335.3%, from 32.596 euro in the year 2022, to 141.453 euro in 2023. The Net Profit increased by 60.797 euro, from 3.113 euro in 2022, to 63.901 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kinelink Moovee Srl - CUI 37879384

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 23 19.689 13.693 139.675 213.642 187.598 172.646
Current Assets - - - 154 8.481 11.867 654.107 450.562 303.943 192.570
Inventories - - - 0 7.490 7.521 7.378 7.438 7.461 7.795
Receivables - - - 1 263 2.155 644.735 419.907 292.748 181.713
Cash - - - 154 728 2.191 1.994 23.217 3.734 3.062
Shareholders Funds - - - 60 3.194 4.587 4.633 8.250 11.389 75.255
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 117 4.535 12.097 90.055 91.967 108.440 142.136
Income in Advance - - - 0 20.440 8.876 699.094 563.987 373.741 147.824
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 192.570 euro in 2023 which includes Inventories of 7.795 euro, Receivables of 181.713 euro and cash availability of 3.062 euro.
The company's Equity was valued at 75.255 euro, while total Liabilities amounted to 142.136 euro. Equity increased by 63.901 euro, from 11.389 euro in 2022, to 75.255 in 2023. The Debt Ratio was 38.9% in the year 2023.

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