Financial results - CAT FILM SRL

Financial Summary - Cat Film Srl
Unique identification code: 35907763
Registration number: J2016004900400
Nace: 5911
Sales - Ron
36.029
Net Profit - Ron
24.958
Employees
1
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Company Cat Film Srl with Fiscal Code 35907763 recorded a turnover of 2024 of 36.029, with a net profit of 24.958 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cat Film Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.377 13.896 12.459 17.714 14.467 17.376 18.494 28.749 36.029
Total Income - EUR - 10.377 13.896 12.459 17.714 14.467 17.376 18.494 28.749 36.029
Total Expenses - EUR - 1.737 5.040 3.937 4.753 5.374 2.976 4.474 8.893 10.765
Gross Profit/Loss - EUR - 8.640 8.857 8.522 12.961 9.092 14.400 14.020 19.856 25.264
Net Profit/Loss - EUR - 8.329 8.488 8.149 12.430 8.948 13.879 13.697 19.612 24.958
Employees - 1 1 1 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 increased by 26.0%, from 28.749 euro in the year 2023, to 36.029 euro in 2024. The Net Profit increased by 5.456 euro, from 19.612 euro in 2023, to 24.958 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CAT FILM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cat Film Srl - CUI 35907763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 8.641 16.982 24.998 26.130 35.556 47.761 61.727 80.938 105.408
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 18 0 25.557 33.975 44.473 60.855 80.259 100.919
Cash - 8.641 16.964 24.998 572 1.582 3.288 872 679 4.489
Shareholders Funds - 8.373 16.720 24.562 24.686 33.166 46.309 60.150 79.579 104.092
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 268 262 436 1.444 2.390 1.452 1.577 1.359 1.316
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.408 euro in 2024 which includes Inventories of 0 euro, Receivables of 100.919 euro and cash availability of 4.489 euro.
The company's Equity was valued at 104.092 euro, while total Liabilities amounted to 1.316 euro. Equity increased by 24.958 euro, from 79.579 euro in 2023, to 104.092 in 2024.

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