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Financial results - NEW XPERIENCE CINEMA S.R.L.

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Financial Summary - New Xperience Cinema S.r.l.
Unique identification code: 41722280
Registration number: J40/13227/2019
Nace: 7311
Sales - Ron
87.878
Net Profit - Ron
61.979
Employees
1
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Company New Xperience Cinema S.r.l. with Fiscal Code 41722280 recorded a turnover of 2024 of 87.878, with a net profit of 61.979 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Xperience Cinema S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 39.839 11.279 22.091 58.812 50.335 87.878
Total Income - EUR - - - - 39.839 11.279 27.824 58.812 50.335 87.878
Total Expenses - EUR - - - - 4.748 2.590 7.225 11.726 11.431 24.347
Gross Profit/Loss - EUR - - - - 35.091 8.689 20.599 47.086 38.903 63.532
Net Profit/Loss - EUR - - - - 33.896 8.358 20.015 45.357 38.475 61.979
Employees - - - - 0 0 0 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 75.6%, from 50.335 euro in the year 2023, to 87.878 euro in 2024. The Net Profit increased by 23.719 euro, from 38.475 euro in 2023, to 61.979 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 - New Xperience Cinema S.r.l. - CUI 41722280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 4.789 2.492 1.309 37.698
Current Assets - - - - 35.818 41.780 56.142 46.751 83.449 137.509
Inventories - - - - 534 0 0 30 0 0
Receivables - - - - 34.938 40.412 55.543 42.157 82.830 137.503
Cash - - - - 346 1.368 599 4.565 619 6
Shareholders Funds - - - - 33.938 41.653 60.745 45.439 83.746 145.257
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.880 127 186 3.843 1.035 29.953
Income in Advance - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.509 euro in 2024 which includes Inventories of 0 euro, Receivables of 137.503 euro and cash availability of 6 euro.
The company's Equity was valued at 145.257 euro, while total Liabilities amounted to 29.953 euro. Equity increased by 61.979 euro, from 83.746 euro in 2023, to 145.257 in 2024.
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