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Financial results - GAT TRANSILVANIA FILMS SRL

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Financial Summary - Gat Transilvania Films Srl
Unique identification code: 34016478
Registration number: J2015000065261
Nace: 5911
Sales - Ron
10.114
Net Profit - Ron
-12.139
Employees
1
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Company Gat Transilvania Films Srl with Fiscal Code 34016478 recorded a turnover of 2024 of 10.114, with a net profit of -12.139 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 - Gat Transilvania Films Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 8.042 - - - 0 0 385 3.188 10.114
Total Income - EUR 2.250 8.043 - - - 0 0 385 3.188 17.804
Total Expenses - EUR 40.090 3.505 - - - 1 1 0 8.649 29.942
Gross Profit/Loss - EUR -37.840 4.538 - - - -1 -1 385 -5.460 -12.139
Net Profit/Loss - EUR -37.907 4.315 - - - -1 -1 374 -5.460 -12.139
Employees 0 0 - - - 0 0 0 2 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 219.0%, from 3.188 euro in the year 2023, to 10.114 euro in 2024.
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 - Gat Transilvania Films Srl - CUI 34016478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 154.708 189.831 - - - 176.610 172.693 173.229 172.704 171.738
Current Assets 20 2.952 - - - 2.897 2.832 7.241 6.246 7.004
Inventories 0 0 - - - 349 341 342 0 0
Receivables 0 2.280 - - - 820 803 4.820 6.126 4.091
Cash 20 671 - - - 1.728 1.688 2.078 120 2.913
Shareholders Funds -37.862 3.138 - - - -847 -829 7.572 -1.914 -14.042
Social Capital 45 45 - - - 41 40 4.056 4.043 4.021
Debts 192.590 189.644 - - - 180.354 176.355 172.898 180.864 192.785
Income in Advance 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 7.004 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.091 euro and cash availability of 2.913 euro.
The company's Equity was valued at -14.042 euro, while total Liabilities amounted to 192.785 euro. Equity decreased by -12.139 euro, from -1.914 euro in 2023, to -14.042 in 2024.
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