Financial results - KINOTOPIA S.R.L.

Financial Summary - Kinotopia S.r.l.
Unique identification code: 18671645
Registration number: J40/7894/2006
Nace: 5911
Sales - Ron
18.347
Net Profit - Ron
105.285
Employee
1
The most important financial indicators for the company Kinotopia S.r.l. - Unique Identification Number 18671645: sales in 2023 was 18.347 euro, registering a net profit of 105.285 euro and having an average number of 1 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 - Kinotopia S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.406 101.700 - - 36.820 32.655 12.408 5.491 17.375 18.347
Total Income - EUR 12.387 101.700 - - 189.185 150.151 263.424 367.557 674.315 844.023
Total Expenses - EUR 29.572 87.217 - - 178.157 163.954 240.940 360.356 585.043 736.395
Gross Profit/Loss - EUR -17.185 14.483 - - 11.028 -13.803 22.485 7.202 89.272 107.628
Net Profit/Loss - EUR -17.185 13.698 - - 10.393 -14.181 21.509 6.753 89.004 105.285
Employees 2 2 - - 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. 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 5.9%, from 17.375 euro in the year 2022, to 18.347 euro in 2023. The Net Profit increased by 16.550 euro, from 89.004 euro in 2022, to 105.285 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kinotopia S.r.l. - CUI 18671645

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.733 10.380 - - 318.353 345.407 465.020 873.485 1.317.483 1.628.026
Current Assets 26.645 67.533 - - 164.936 284.047 356.888 370.707 188.933 68.376
Inventories 3.343 3.371 - - 5.062 4.964 4.870 7.893 15 0
Receivables 21.418 28.843 - - 90.474 105.650 145.340 134.135 102.133 33.612
Cash 1.884 35.319 - - 49.952 102.573 109.253 26.528 70.563 1.003
Shareholders Funds -7.098 19.648 - - 8.344 -5.998 19.553 14.335 103.384 147.706
Social Capital 223 225 - - 215 211 4.135 4.043 4.056 4.043
Debts 46.476 29.573 - - 149.215 129.860 170.932 278.371 402.802 447.451
Income in Advance 0 28.691 - - 325.730 505.592 631.423 951.499 1.000.230 1.101.314
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 68.376 euro in 2023 which includes Inventories of 0 euro, Receivables of 33.612 euro and cash availability of 1.003 euro.
The company's Equity was valued at 147.706 euro, while total Liabilities amounted to 447.451 euro. Equity increased by 44.636 euro, from 103.384 euro in 2022, to 147.706 in 2023. The Debt Ratio was 26.4% in the year 2023.

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