Financial results - KINO HAUS MEDIA S.R.L.

Financial Summary - Kino Haus Media S.r.l.
Unique identification code: 40058583
Registration number: J2019003866133
Nace: 5911
Sales - Ron
6.664
Net Profit - Ron
-1.836
Employees
Open Account
Company Kino Haus Media S.r.l. with Fiscal Code 40058583 recorded a turnover of 2024 of 6.664, with a net profit of -1.836 and having an average number of employees of - . 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 - Kino Haus Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.723 12.189 21.645 9.951 21.250 35.729 6.664
Total Income - EUR - - - 2.723 12.189 21.645 9.951 21.250 35.729 6.664
Total Expenses - EUR - - - 3 3.171 3.823 3.608 4.550 5.470 8.500
Gross Profit/Loss - EUR - - - 2.720 9.018 17.822 6.343 16.700 30.260 -1.836
Net Profit/Loss - EUR - - - 2.638 8.689 17.214 6.089 16.075 25.995 -1.836
Employees - - - 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 -81.2%, from 35.729 euro in the year 2023, to 6.664 euro in 2024. The Net Profit decreased by -25.849 euro, from 25.995 euro in 2023, to 0 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 - Kino Haus Media S.r.l. - CUI 40058583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 550 3.231 2.902 2.589 2.248 3.889 8.238
Current Assets - - - 2.213 13.737 25.751 34.330 22.895 35.928 2.221
Inventories - - - 0 2.622 951 988 468 466 0
Receivables - - - 0 0 2.709 6.238 4.863 20.712 0
Cash - - - 2.213 11.115 22.092 27.104 17.565 14.750 2.221
Shareholders Funds - - - 2.681 11.320 28.319 33.781 22.383 34.137 9.962
Social Capital - - - 43 46 45 44 45 44 44
Debts - - - 82 5.648 334 3.139 2.760 5.680 497
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 2.221 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.221 euro.
The company's Equity was valued at 9.962 euro, while total Liabilities amounted to 497 euro. Equity decreased by -23.984 euro, from 34.137 euro in 2023, to 9.962 in 2024.

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