Company G Square Film S.r.l. with Fiscal Code 37707923
recorded a turnover of 2024 of
60.131,
with a net profit of
20.756
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 -
G Square Film S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
11.392
33.333
40.755
57.467
57.163
60.371
60.131
Total Income - EUR
-
-
-
18.889
40.365
48.385
63.160
65.490
64.385
62.415
Total Expenses - EUR
-
-
-
18.581
26.593
27.528
46.846
42.608
43.432
40.926
Gross Profit/Loss - EUR
-
-
-
308
13.772
20.857
16.315
22.882
20.953
21.489
Net Profit/Loss - EUR
-
-
-
155
13.439
20.466
15.808
21.573
20.361
20.756
Employees
-
-
-
2
2
2
2
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 0.2%, from 60.371 euro in the year 2023, to 60.131 euro in 2024.
The Net Profit increased by 509 euro, from 20.361 euro in 2023, to 20.756 in the last year.
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Financial Reports - G Square Film S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
G Square Film S.r.l. - CUI 37707923
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
33.798
27.356
21.929
21.642
17.090
12.093
7.283
Current Assets
-
-
-
3.607
14.074
17.966
17.483
18.192
18.006
33.879
Inventories
-
-
-
0
0
0
0
0
3
1
Receivables
-
-
-
1.089
6.908
7.653
13.643
8.191
1.984
19.595
Cash
-
-
-
2.519
7.166
10.314
3.839
9.981
15.999
14.263
Shareholders Funds
-
-
-
-1.040
12.419
20.516
19.804
21.621
20.410
21.759
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
9.533
7.690
3.370
4.447
7.036
7.071
19.075
Income in Advance
-
-
-
28.913
21.322
16.010
14.875
6.624
2.618
328
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
33.879 euro in 2024 which includes Inventories of
1 euro, Receivables of
19.595 euro and cash availability of
14.263 euro.
The company's Equity was valued at
21.759 euro, while total Liabilities amounted to
19.075 euro.
Equity increased by 1.463 euro, from 20.410 euro in 2023, to 21.759 in 2024.
The Debt Ratio was 46.3% in the year 2024.
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