Financial results - KINO STUDIO S.R.L.

Financial Summary - Kino Studio S.r.l.
Unique identification code: 22437457
Registration number: J40/17541/2007
Nace: 7111
Sales - Ron
8.853
Net Profit - Ron
-13.207
Employees
1
Open Account
Company Kino Studio S.r.l. with Fiscal Code 22437457 recorded a turnover of 2024 of 8.853, with a net profit of -13.207 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kino Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.418 20.121 24.674 18.473 29.883 20.818 20.783 23.302 22.637 8.853
Total Income - EUR 24.418 20.121 24.674 18.473 29.886 20.818 20.783 23.302 22.637 8.853
Total Expenses - EUR 10.673 4.556 15.973 15.211 12.379 13.135 21.010 37.873 29.088 21.971
Gross Profit/Loss - EUR 13.745 15.566 8.701 3.261 17.507 7.683 -227 -14.571 -6.451 -13.118
Net Profit/Loss - EUR 13.013 15.177 8.004 3.077 17.212 7.475 -435 -14.804 -6.677 -13.207
Employees 1 1 1 1 1 1 1 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 -60.7%, from 22.637 euro in the year 2023, to 8.853 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kino Studio S.r.l. - CUI 22437457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.227 6.163 0 0 0 0 0 0 0 0
Current Assets 118.743 124.614 129.400 129.762 145.698 128.240 125.378 90.927 85.844 70.126
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 116.769 119.681 126.717 127.229 124.765 120.917 119.219 89.833 80.256 68.350
Cash 1.974 4.933 2.683 2.533 20.932 7.322 6.160 1.094 5.588 1.776
Shareholders Funds 123.271 128.284 127.550 128.286 143.013 127.145 123.890 89.193 82.245 68.578
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 1.699 2.493 1.850 1.477 2.685 1.095 1.488 1.734 3.599 1.547
Income in Advance 0 0 0 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.126 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.350 euro and cash availability of 1.776 euro.
The company's Equity was valued at 68.578 euro, while total Liabilities amounted to 1.547 euro. Equity decreased by -13.207 euro, from 82.245 euro in 2023, to 68.578 in 2024.

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