Financial results - KINOSSEUR SRL

Financial Summary - Kinosseur Srl
Unique identification code: 28873048
Registration number: J40/8632/2011
Nace: 5911
Sales - Ron
35.868
Net Profit - Ron
95.157
Employees
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Company Kinosseur Srl with Fiscal Code 28873048 recorded a turnover of 2024 of 35.868, with a net profit of 95.157 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 - Kinosseur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.870 31.339 5.031 16.252 20.468 8.964 982 3.142 22.986 35.868
Total Income - EUR 101.489 54.490 141.309 97.870 85.093 105.956 27.731 59.106 227.711 207.013
Total Expenses - EUR 121.052 50.862 141.046 90.952 88.123 105.068 28.556 59.312 223.166 110.537
Gross Profit/Loss - EUR -19.563 3.628 263 6.918 -3.030 888 -824 -207 4.545 96.476
Net Profit/Loss - EUR -20.039 2.818 -198 6.656 -3.277 804 -852 -441 4.181 95.157
Employees 1 1 2 2 1 2 2 1 1 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 56.9%, from 22.986 euro in the year 2023, to 35.868 euro in 2024. The Net Profit increased by 90.999 euro, from 4.181 euro in 2023, to 95.157 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KINOSSEUR SRL

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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 - Kinosseur Srl - CUI 28873048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.544 92.708 211.174 250.681 272.102 349.592 351.679 359.246 524.251 639.591
Current Assets 4.617 8.151 32.056 29.862 14.691 19.143 68.479 99.930 34.308 19.783
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.443 3.160 8.654 13.286 12.312 25.702 25.406 25.337 14.404 5.018
Cash 174 4.991 23.403 16.576 2.379 -6.559 43.074 74.593 19.904 14.765
Shareholders Funds 1.830 4.629 4.353 10.929 3.738 4.471 3.520 3.090 7.261 102.378
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 13.592 96.230 110.065 105.823 127.487 218.513 154.634 267.246 356.296 379.193
Income in Advance 74.738 73.976 130.839 165.779 155.568 145.751 262.006 188.841 195.002 177.804
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 19.783 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.018 euro and cash availability of 14.765 euro.
The company's Equity was valued at 102.378 euro, while total Liabilities amounted to 379.193 euro. Equity increased by 95.157 euro, from 7.261 euro in 2023, to 102.378 in 2024. The Debt Ratio was 57.5% in the year 2024.

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