Financial results - KINOKIFILM S.R.L.

Financial Summary - Kinokifilm S.r.l.
Unique identification code: 38236778
Registration number: J14/491/2017
Nace: 5911
Sales - Ron
20.070
Net Profit - Ron
4.748
Employees
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Company Kinokifilm S.r.l. with Fiscal Code 38236778 recorded a turnover of 2024 of 20.070, with a net profit of 4.748 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 - Kinokifilm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.154 3.045 10.440 10.350 6.945 13.494 20.070
Total Income - EUR - - - 1.154 3.045 10.440 10.350 6.945 13.496 29.683
Total Expenses - EUR - - - 1.809 946 3.307 5.722 5.918 10.228 24.016
Gross Profit/Loss - EUR - - - -655 2.100 7.133 4.628 1.027 3.268 5.667
Net Profit/Loss - EUR - - - -690 2.008 6.833 4.355 850 2.641 4.748
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 increased by 49.6%, from 13.494 euro in the year 2023, to 20.070 euro in 2024. The Net Profit increased by 2.122 euro, from 2.641 euro in 2023, to 4.748 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 - Kinokifilm S.r.l. - CUI 38236778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 33 32 1.179 769 5.412 5.926 14.460
Current Assets - - - 185 1.618 7.995 6.329 3.015 3.923 914
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 581 198
Cash - - - 185 1.618 7.995 6.329 3.015 3.342 716
Shareholders Funds - - - -660 1.361 8.168 7.023 7.895 9.413 14.108
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 878 289 1.006 76 533 435 1.266
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 914 euro in 2024 which includes Inventories of 0 euro, Receivables of 198 euro and cash availability of 716 euro.
The company's Equity was valued at 14.108 euro, while total Liabilities amounted to 1.266 euro. Equity increased by 4.748 euro, from 9.413 euro in 2023, to 14.108 in 2024.

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