Financial results - GOLD LINE PRODUCTION INTERNATIONAL SRL

Financial Summary - Gold Line Production International Srl
Unique identification code: 32234700
Registration number: J40/11327/2013
Nace: 5911
Sales - Ron
217.628
Net Profit - Ron
197.379
Employees
1
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Company Gold Line Production International Srl with Fiscal Code 32234700 recorded a turnover of 2024 of 217.628, with a net profit of 197.379 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 - Gold Line Production International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.752 6.567 24.169 29.023 42.419 46.009 154.813 215.333 226.029 217.628
Total Income - EUR 134.167 63.430 42.564 62.512 48.145 46.566 160.192 252.377 247.790 236.269
Total Expenses - EUR 205.367 29.489 50.902 30.295 30.638 13.399 14.259 40.459 34.666 31.943
Gross Profit/Loss - EUR -71.200 33.941 -8.339 32.217 17.507 33.167 145.933 211.918 213.124 204.325
Net Profit/Loss - EUR -71.198 33.941 -8.580 31.698 17.083 32.705 144.332 209.403 210.703 197.379
Employees 1 1 1 2 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 decreased by -3.2%, from 226.029 euro in the year 2023, to 217.628 euro in 2024. The Net Profit decreased by -12.146 euro, from 210.703 euro in 2023, to 197.379 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 - Gold Line Production International Srl - CUI 32234700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.714 1.802 920 70 0 0 102.861 92.033 81.061
Current Assets 115.264 136.215 104.044 132.496 123.355 126.401 120.067 128.837 158.537 162.921
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 113.774 115.383 115.408 114.772 122.725 119.868 112.026 113.639 113.301 108.561
Cash 1.490 20.833 -11.364 17.724 630 6.533 8.040 15.198 45.236 54.360
Shareholders Funds -943.771 -900.204 -893.552 -845.455 -824.761 -776.421 -614.871 -407.376 -195.438 3.033
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 1.059.034 1.039.133 999.398 978.871 948.186 902.822 744.209 639.074 446.008 240.948
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 5912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.921 euro in 2024 which includes Inventories of 0 euro, Receivables of 108.561 euro and cash availability of 54.360 euro.
The company's Equity was valued at 3.033 euro, while total Liabilities amounted to 240.948 euro. Equity increased by 197.379 euro, from -195.438 euro in 2023, to 3.033 in 2024.

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