Cinerama - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - | 3,513 | 0 |
| Profit before tax | - | - | - | - | -172 | -50 |
| Net profit | - | - | - | - | -172 | -50 |
| Equity | -911 | -1,535 | -6,190 | 471 | 299 | 249 |
| Liabilities | 7,730 | 8,099 | 9,529 | 15,497 | 0 | 0 |
| Non-current assets | 168 | 1 | 1 | 1 | 0 | 0 |
| Current assets | 6,651 | 6,563 | 3,338 | 17,967 | 299 | 249 |
| Total assets | 6,819 | 6,564 | 3,339 | 17,968 | 299 | 249 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -57.5% | -20.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -57.5% | -20.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -4.9% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -4.9% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 32.9 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 1,757 | - |
Sales revenue
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Cinerama - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-09-30 | 0.30 |
| 2023-01-24 | 2023-04-30 | 0.30 |
| 2022-10-31 | 2022-12-31 | 0.91 |
| 2022-10-28 | 2022-10-30 | 47.41 |
| 2022-10-18 | 2022-10-27 | 76.84 |
| 2022-09-30 | 2022-10-17 | 30.34 |
| 2022-09-16 | 2022-09-29 | 65.04 |
| 2022-08-30 | 2022-09-15 | 1.95 |
| 2022-08-23 | 2022-08-29 | 63.67 |
| 2022-07-27 | 2022-08-22 | 0.58 |
| 2022-07-25 | 2022-07-26 | 58.43 |
| 2022-07-18 | 2022-07-24 | 57.85 |
| 2022-06-16 | 2022-06-26 | 57.85 |
| 2022-05-17 | 2022-05-31 | 57.85 |
| 2022-04-19 | 2022-04-19 | 57.85 |
| 2022-01-31 | 2022-02-02 | 0.32 |
| 2022-01-18 | 2022-01-30 | 0.08 |
| 2021-12-16 | 2022-01-10 | 0.08 |
| 2021-11-16 | 2021-12-14 | 0.23 |
| 2021-11-05 | 2021-11-14 | 0.23 |
| 2021-10-18 | 2021-11-02 | 57.70 |
Cinerama - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.