CINECITTA: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
CINECITTA
Largest movements
- Cash -€52,743
down €52,743 (-86.0%), from €61,321 to €8,578
mainly Net result for the year (-€93,047) and Receivables within one year (-€31,125)
- Receivables within one year +€31,125
up €31,125 (+423%), from €7,353 to €38,478
- Stocks and contracts +€2,075
up €2,075 (+31.4%), from €6,600 to €8,675
- Profit (loss) carried forward -€93,047
down €93,047 (-2,121%), from -€4,387 to -€97,434
- Tax, wage and social debts +€89,889
up €89,889 (+3,622%), from €2,481 to €92,371
- Other debts -€14,520
no longer reported in 2025 (was €14,520)
- Trade debts -€1,865
down €1,865 (-26.5%), from €7,033 to €5,168
- Turnover -€56,273
down €56,273 (-20.7%), from €271,486 to €215,213
- Financial charges +€43,140
up €43,140 (+9,002%), from €479 to €43,619
- Taxes +€41,999
new in 2025: €41,999
- Gross operating margin -€36,374
down €36,374, from €29,230 to -€7,143
- Purchases and services -€19,900
down €19,900 (-8.2%), from €242,256 to €222,356
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €75,424 | €55,882 | -€19,542 | -25.9% |
| Fixed assets | 21/28 | €150 | €150 | = | 0.0% |
| Financial fixed assets | 28 | €150 | €150 | = | 0.0% |
| Current assets | 29/58 | €75,274 | €55,732 | -€19,542 | -26.0% |
| Stocks and contracts in progress | 3 | €6,600 | €8,675 | +€2,075 | +31.4% |
| Stocks | 30/36 | €6,600 | €8,675 | +€2,075 | +31.4% |
| Amounts receivable within one year | 40/41 | €7,353 | €38,478 | +€31,125 | +423% |
| Other amounts receivable | 41 | €7,353 | €38,478 | +€31,125 | +423% |
| Cash at bank and in hand | 54/58 | €61,321 | €8,578 | -€52,743 | -86.0% |
| Total equity and liabilities | 10/49 | €75,424 | €55,882 | -€19,542 | -25.9% |
| Equity | 10/15 | €51,389 | -€41,658 | -€93,047 | |
| Contributions | 10/11 | €55,776 | €55,776 | = | 0.0% |
| Capital | 10 | €55,776 | €55,776 | = | 0.0% |
| Issued capital | 100 | €55,776 | €55,776 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,387 | -€97,434 | -€93,047 | -2,121% |
| Amounts payable | 17/49 | €24,034 | €97,539 | +€73,505 | +306% |
| Amounts payable within one year | 42/48 | €24,034 | €97,539 | +€73,505 | +306% |
| Trade debts | 44 | €7,033 | €5,168 | -€1,865 | -26.5% |
| Suppliers | 440/4 | €7,033 | €5,168 | -€1,865 | -26.5% |
| Taxes, remuneration and social security | 45 | €2,481 | €92,371 | +€89,889 | +3,622% |
| Taxes | 450/3 | €2,481 | €92,371 | +€89,889 | +3,622% |
| Other amounts payable | 47/48 | €14,520 | - | -€14,520 | |
| Turnover | 70 | €271,486 | €215,213 | -€56,273 | -20.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €242,256 | €222,356 | -€19,900 | -8.2% |
| Other operating charges | 640/8 | - | €1,046 | +€1,046 | |
| Gross operating margin | 9900 | €29,230 | -€7,143 | -€36,374 | |
| Operating profit (loss) | 9901 | €29,230 | -€8,190 | -€37,420 | |
| Financial income | 75/76B | €820 | €761 | -€59 | -7.1% |
| Recurring financial income | 75 | €820 | €761 | -€59 | -7.1% |
| Financial charges | 65/66B | €479 | €43,619 | +€43,140 | +9,002% |
| Recurring financial charges | 65 | €479 | €43,619 | +€43,140 | +9,002% |
| Profit (loss) for the period before taxes | 9903 | €29,571 | -€51,048 | -€80,619 | |
| Income taxes | 67/77 | - | €41,999 | +€41,999 | |
| Profit (loss) for the period | 9904 | €29,571 | -€93,047 | -€122,618 | |
| Profit (loss) for the period to be appropriated | 9905 | €29,571 | -€93,047 | -€122,618 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.