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
13.494
Net Profit - Ron
2.641
Employee
The most important financial indicators for the company Kinokifilm S.r.l. - Unique Identification Number 38236778: sales in 2023 was 13.494 euro, registering a net profit of 2.641 euro and having an average number of 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 - Kinokifilm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 1.154 3.045 10.440 10.350 6.945 13.494
Total Income - EUR - - - - 1.154 3.045 10.440 10.350 6.945 13.496
Total Expenses - EUR - - - - 1.809 946 3.307 5.722 5.918 10.228
Gross Profit/Loss - EUR - - - - -655 2.100 7.133 4.628 1.027 3.268
Net Profit/Loss - EUR - - - - -690 2.008 6.833 4.355 850 2.641
Employees - - - - 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. 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 94.9%, from 6.945 euro in the year 2022, to 13.494 euro in 2023. The Net Profit increased by 1.793 euro, from 850 euro in 2022, to 2.641 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 33 32 1.179 769 5.412 5.926
Current Assets - - - - 185 1.618 7.995 6.329 3.015 3.923
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 0 581
Cash - - - - 185 1.618 7.995 6.329 3.015 3.342
Shareholders Funds - - - - -660 1.361 8.168 7.023 7.895 9.413
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 878 289 1.006 76 533 435
Income in Advance - - - - 0 0 0 0 0 0
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 3.923 euro in 2023 which includes Inventories of 0 euro, Receivables of 581 euro and cash availability of 3.342 euro.
The company's Equity was valued at 9.413 euro, while total Liabilities amounted to 435 euro. Equity increased by 1.542 euro, from 7.895 euro in 2022, to 9.413 in 2023.

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