Financial results - WISTAR CINEMA ZONE SRL

Financial Summary - Wistar Cinema Zone Srl
Unique identification code: 22311350
Registration number: J40/16001/2007
Nace: 5610
Sales - Ron
201
Net Profit - Ron
-554
Employees
1
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Company Wistar Cinema Zone Srl with Fiscal Code 22311350 recorded a turnover of 2023 of 201, with a net profit of -554 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wistar Cinema Zone Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.670 206.893 213.397 70.052 6.467 5.449 8.635 3.879 202 -
Total Income - EUR 183.188 207.154 214.201 70.418 6.688 5.513 8.635 3.879 202 -
Total Expenses - EUR 182.398 195.409 196.228 76.964 20.358 15.779 6.004 3.645 759 -
Gross Profit/Loss - EUR 790 11.746 17.972 -6.546 -13.670 -10.266 2.631 234 -557 -
Net Profit/Loss - EUR 656 9.796 15.216 -7.427 -13.870 -10.423 2.425 134 -557 -
Employees 7 7 5 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 decreased by -94.8%, from 3.879 euro in the year 2022, to 202 euro in 2023. The Net Profit decreased by -134 euro, from 134 euro in 2022, 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 - Wistar Cinema Zone Srl - CUI 22311350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.321 6.190 35.268 21.019 9.431 -658 0 -79 -105 -
Current Assets 6.281 9.624 13.790 12.332 13.027 12.594 12.083 12.295 12.460 -
Inventories 132 350 0 200 0 0 0 0 0 -
Receivables 5.481 7.677 10.457 11.470 12.493 12.411 12.077 12.256 12.421 -
Cash 668 1.596 3.332 661 534 183 6 39 39 -
Shareholders Funds -12.398 -2.466 13.428 5.754 -8.228 -18.495 -15.659 -15.573 -16.100 -
Social Capital 47 47 46 45 44 43 42 43 42 -
Debts 26.000 18.465 35.630 27.596 30.685 30.431 27.742 27.789 28.455 -
Income in Advance 0 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.460 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.421 euro and cash availability of 39 euro.
The company's Equity was valued at -16.100 euro, while total Liabilities amounted to 28.455 euro. Equity decreased by -574 euro, from -15.573 euro in 2022, to -16.100 in 2023.

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