Company Cat Video Srl with Fiscal Code 14864368
recorded a turnover of 2024 of
30.952,
with a net profit of
21.386
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 Video Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.669
11.766
16.909
42.961
16.740
7.896
28.665
7.589
16.104
30.952
Total Income - EUR
10.723
11.766
18.888
50.210
16.819
7.934
28.702
7.589
16.123
30.967
Total Expenses - EUR
6.993
4.095
11.319
12.537
19.217
8.409
7.124
8.661
8.726
9.274
Gross Profit/Loss - EUR
3.730
7.671
7.569
37.673
-2.398
-474
21.578
-1.072
7.397
21.694
Net Profit/Loss - EUR
3.409
7.319
7.060
37.138
-2.565
-550
21.330
-1.118
7.252
21.386
Employees
1
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 93.3%, from 16.104 euro in the year 2023, to 30.952 euro in 2024.
The Net Profit increased by 14.174 euro, from 7.252 euro in 2023, to 21.386 in the last year.
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Financial Reports - Cat Video Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cat Video Srl - CUI 14864368
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
224
220
216
211
207
207
207
206
Current Assets
89.580
96.036
102.646
141.145
133.771
130.675
147.183
146.638
153.569
162.678
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
16.378
17.834
18.676
43.427
12.721
12.859
11.767
11.844
12.177
12.775
Cash
73.202
78.201
83.970
97.718
121.050
117.816
135.416
134.793
141.392
149.903
Shareholders Funds
89.043
95.454
100.899
136.185
130.982
127.949
146.441
145.778
152.517
160.485
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
537
582
1.971
5.180
3.005
2.938
948
1.067
1.260
2.398
Income in Advance
0
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
162.678 euro in 2024 which includes Inventories of
0 euro, Receivables of
12.775 euro and cash availability of
149.903 euro.
The company's Equity was valued at
160.485 euro, while total Liabilities amounted to
2.398 euro.
Equity increased by 8.821 euro, from 152.517 euro in 2023, to 160.485 in 2024.
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