Financial results - KINOTOPIA S.R.L.

Financial Summary - Kinotopia S.r.l.
Unique identification code: 18671645
Registration number: J2006007894404
Nace: 5911
Sales - Ron
133.988
Net Profit - Ron
98.359
Employees
1
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Company Kinotopia S.r.l. with Fiscal Code 18671645 recorded a turnover of 2024 of 133.988, with a net profit of 98.359 and having an average number of employees of 1. 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 - Kinotopia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.700 - - 36.820 32.655 12.408 5.491 17.375 18.347 133.988
Total Income - EUR 101.700 - - 189.185 150.151 263.424 367.557 674.315 844.023 328.697
Total Expenses - EUR 87.217 - - 178.157 163.954 240.940 360.356 585.043 736.395 226.157
Gross Profit/Loss - EUR 14.483 - - 11.028 -13.803 22.485 7.202 89.272 107.628 102.540
Net Profit/Loss - EUR 13.698 - - 10.393 -14.181 21.509 6.753 89.004 105.285 98.359
Employees 2 - - 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 increased by 634.4%, from 18.347 euro in the year 2023, to 133.988 euro in 2024. The Net Profit decreased by -6.338 euro, from 105.285 euro in 2023, to 98.359 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 - Kinotopia S.r.l. - CUI 18671645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.380 - - 318.353 345.407 465.020 873.485 1.317.483 1.628.026 1.744.682
Current Assets 67.533 - - 164.936 284.047 356.888 370.707 188.933 68.376 185.262
Inventories 3.371 - - 5.062 4.964 4.870 7.893 15 0 0
Receivables 28.843 - - 90.474 105.650 145.340 134.135 102.133 33.612 96.435
Cash 35.319 - - 49.952 102.573 109.253 26.528 70.563 1.003 87.701
Shareholders Funds 19.648 - - 8.344 -5.998 19.553 14.335 103.384 147.706 209.053
Social Capital 225 - - 215 211 4.135 4.043 4.056 4.043 4.021
Debts 29.573 - - 149.215 129.860 170.932 278.371 402.802 447.451 517.964
Income in Advance 28.691 - - 325.730 505.592 631.423 951.499 1.000.230 1.101.314 1.202.963
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 185.262 euro in 2024 which includes Inventories of 0 euro, Receivables of 96.435 euro and cash availability of 87.701 euro.
The company's Equity was valued at 209.053 euro, while total Liabilities amounted to 517.964 euro. Equity increased by 62.173 euro, from 147.706 euro in 2023, to 209.053 in 2024. The Debt Ratio was 26.8% in the year 2024.

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