Financial Summary -
"Global" Film - Production Srl
Unique identification code:14392990
Registration number:J40/300/2002
Nace:5911
Sales - Ron
55.284
Net Profit - Ron
11.060
Employees
Open Account
Company "Global" Film - Production Srl with Fiscal Code 14392990
recorded a turnover of 2024 of
55.284,
with a net profit of
11.060
and having an average number of employees of
- .
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 -
"Global" Film - Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.603
21.197
45.349
59.274
36.348
32.615
22.892
7.280
606
55.284
Total Income - EUR
21.603
21.242
45.349
59.296
36.348
32.615
22.892
12.424
606
55.285
Total Expenses - EUR
19.031
16.466
19.680
23.546
29.356
30.140
44.735
15.889
2.296
42.411
Gross Profit/Loss - EUR
2.572
4.776
25.670
35.750
6.992
2.475
-21.843
-3.465
-1.689
12.874
Net Profit/Loss - EUR
1.924
4.138
24.309
33.971
5.902
1.549
-22.530
-3.838
-1.689
11.060
Employees
1
1
1
1
1
1
1
1
1
0
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 9,066.7%, from 606 euro in the year 2023, to 55.284 euro in 2024.
The Net Profit increased by 11.060 euro, from 0 euro in 2023, to 11.060 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
"Global" Film - Production Srl - CUI 14392990
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.158
7.109
5.746
9.234
6.672
5.746
2.420
84
83
83
Current Assets
32.342
6.789
38.224
43.853
21.597
25.369
10.546
10.858
10.187
24.306
Inventories
0
0
0
0
0
0
0
0
3.591
3.571
Receivables
31.477
6.264
34.938
8.966
6.200
2.538
8.007
10.689
6.438
19.258
Cash
865
524
3.286
34.888
15.397
22.831
2.539
169
157
1.476
Shareholders Funds
20.181
4.272
24.441
34.100
6.028
1.674
-20.893
-24.796
-26.410
-15.202
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
23.319
9.626
19.529
18.987
22.240
29.510
33.860
35.738
36.680
39.591
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
24.306 euro in 2024 which includes Inventories of
3.571 euro, Receivables of
19.258 euro and cash availability of
1.476 euro.
The company's Equity was valued at
-15.202 euro, while total Liabilities amounted to
39.591 euro.
Equity increased by 11.060 euro, from -26.410 euro in 2023, to -15.202 in 2024.
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