Financial results - MOVIES HOT SRL

Financial Summary - Movies Hot Srl
Unique identification code: 14595332
Registration number: J2002001087138
Nace: 7722
Sales - Ron
29.795
Net Profit - Ron
-936
Employees
1
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Company Movies Hot Srl with Fiscal Code 14595332 recorded a turnover of 2024 of 29.795, with a net profit of -936 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi de închiriere şi leasing cu alte bunuri personale şi gospodăreşti n.c.a.; CAEN Ver.2: inchirierea de casete video si discuri (CD-uri, DVD-uri); having the NACE code 7722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Movies Hot Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.348 10.130 13.015 11.074 17.306 12.529 14.656 25.743 24.821 29.795
Total Income - EUR 8.348 10.130 13.071 17.812 20.475 14.646 61.735 25.743 24.867 29.931
Total Expenses - EUR 10.948 14.298 19.102 17.382 19.935 13.255 14.301 23.938 24.612 30.598
Gross Profit/Loss - EUR -2.600 -4.168 -6.031 430 540 1.390 47.433 1.805 255 -667
Net Profit/Loss - EUR -2.810 -4.472 -6.283 272 335 1.244 46.841 1.588 44 -936
Employees 3 3 0 2 2 0 1 1 0 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 20.7%, from 24.821 euro in the year 2023, to 29.795 euro in 2024. The Net Profit decreased by -44 euro, from 44 euro in 2023, to 0 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 - Movies Hot Srl - CUI 14595332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97 96 685 375 167 0 0 0 0 0
Current Assets 13.853 17.371 4.440 1.303 1.756 2.144 2.839 4.372 4.342 3.773
Inventories 6.944 4.773 2.522 1.276 1.717 1.435 2.724 3.624 4.044 3.264
Receivables 6.652 9.288 1.743 17 0 23 8 183 0 312
Cash 257 3.310 175 11 39 687 107 565 298 197
Shareholders Funds -40.771 -44.827 -50.658 -49.549 -48.255 -46.096 1.767 3.361 3.395 2.439
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.721 62.294 55.781 51.250 50.178 48.240 1.071 1.011 1.157 1.334
Income in Advance 0 2 2 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 "7722 - 7722"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.773 euro in 2024 which includes Inventories of 3.264 euro, Receivables of 312 euro and cash availability of 197 euro.
The company's Equity was valued at 2.439 euro, while total Liabilities amounted to 1.334 euro. Equity decreased by -937 euro, from 3.395 euro in 2023, to 2.439 in 2024.

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