Financial results - GARAGE FILM SRL

Financial Summary - Garage Film Srl
Unique identification code: 21261351
Registration number: J2007004414400
Nace: 5911
Sales - Ron
58.526
Net Profit - Ron
18.529
Employees
1
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Company Garage Film Srl with Fiscal Code 21261351 recorded a turnover of 2024 of 58.526, with a net profit of 18.529 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 - Garage Film Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.953 14.543 21.334 42.345 46.315 27.375 31.746 28.002 42.291 58.526
Total Income - EUR 7.953 14.543 21.341 42.345 46.315 27.375 31.746 27.698 42.291 63.050
Total Expenses - EUR 6.830 9.563 4.239 9.343 33.407 21.042 23.884 42.858 30.878 43.522
Gross Profit/Loss - EUR 1.123 4.980 17.102 33.002 12.908 6.333 7.862 -15.160 11.413 19.528
Net Profit/Loss - EUR 884 4.544 16.711 32.579 12.444 6.059 7.570 -15.404 11.045 18.529
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 39.2%, from 42.291 euro in the year 2023, to 58.526 euro in 2024. The Net Profit increased by 7.546 euro, from 11.045 euro in 2023, to 18.529 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Garage Film Srl - CUI 21261351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 352 441 434 426 4.071 2.891 1.748 1.862 5.151 7.312
Current Assets 12.998 16.698 37.882 74.490 85.413 90.435 100.173 86.270 93.701 105.012
Inventories 2.098 2.147 2.853 1.156 342 3.139 1.941 0 0 0
Receivables 6.680 6.705 19.226 39.583 74.636 71.291 79.023 76.621 80.649 92.054
Cash 4.220 7.846 15.803 33.751 10.435 16.005 19.209 9.649 13.052 12.957
Shareholders Funds 6.079 10.560 27.092 59.174 70.472 75.196 81.098 65.946 76.791 80.819
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.272 6.579 11.223 15.742 19.011 18.130 20.823 22.185 22.061 31.505
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 105.012 euro in 2024 which includes Inventories of 0 euro, Receivables of 92.054 euro and cash availability of 12.957 euro.
The company's Equity was valued at 80.819 euro, while total Liabilities amounted to 31.505 euro. Equity increased by 4.457 euro, from 76.791 euro in 2023, to 80.819 in 2024.

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