Financial results - GOTO FILM SRL

Financial Summary - Goto Film Srl
Unique identification code: 16440695
Registration number: J2004000885034
Nace: 5912
Sales - Ron
101.219
Net Profit - Ron
4.264
Employees
3
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Company Goto Film Srl with Fiscal Code 16440695 recorded a turnover of 2024 of 101.219, with a net profit of 4.264 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Activităţi post producţie cinematografică, video şi de programe de televiziune; CAEN Ver.2: Activitati post-productie cinematografica, video si de programe de televiziune; having the NACE code 5912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Goto Film Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.889 71.007 96.417 80.877 99.368 108.411 135.759 167.032 215.586 101.219
Total Income - EUR 54.211 70.891 96.619 81.061 99.914 108.411 135.759 170.541 215.587 101.571
Total Expenses - EUR 22.369 32.152 47.896 53.103 62.610 45.976 62.209 61.528 71.910 95.020
Gross Profit/Loss - EUR 31.841 38.740 48.723 27.959 37.304 62.435 73.550 109.014 143.677 6.551
Net Profit/Loss - EUR 30.222 36.606 47.757 27.148 36.361 61.595 72.295 107.343 141.683 4.264
Employees 1 1 1 3 4 5 6 6 7 3
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 -52.8%, from 215.586 euro in the year 2023, to 101.219 euro in 2024. The Net Profit decreased by -136.627 euro, from 141.683 euro in 2023, to 4.264 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 - Goto Film Srl - CUI 16440695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.471 2.732 2.129 10.990 7.833 4.824 2.856 3.487 2.437 12.265
Current Assets 16.872 37.555 53.986 30.113 48.104 74.541 76.362 113.481 186.251 13.071
Inventories 255 15 0 0 0 172 266 1.738 1.878 0
Receivables 263 164 2.622 4.582 7.521 5.206 12.360 93.014 122.450 324
Cash 16.354 37.376 51.364 25.531 40.584 69.162 63.736 18.729 61.923 12.747
Shareholders Funds 15.963 36.660 47.809 27.199 36.411 61.645 72.343 107.392 141.731 4.312
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.380 4.505 8.834 14.204 20.003 18.066 7.402 9.941 47.022 21.024
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 "5912 - 5912"
CAEN Financial Year 5912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.071 euro in 2024 which includes Inventories of 0 euro, Receivables of 324 euro and cash availability of 12.747 euro.
The company's Equity was valued at 4.312 euro, while total Liabilities amounted to 21.024 euro. Equity decreased by -136.627 euro, from 141.731 euro in 2023, to 4.312 in 2024.

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