Company Green Cat Film Srl with Fiscal Code 37358386
recorded a turnover of 2024 of
29.415,
with a net profit of
13.669
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 -
Green Cat Film Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
494
22.983
6.608
0
14.616
0
29.415
Total Income - EUR
-
-
0
494
22.983
8.609
0
210.370
35.466
154.853
Total Expenses - EUR
-
-
2.200
1.882
1.124
3.159
7.097
198.900
38.821
139.235
Gross Profit/Loss - EUR
-
-
-2.200
-1.388
21.860
5.450
-7.097
11.470
-3.355
15.618
Net Profit/Loss - EUR
-
-
-2.200
-1.403
21.170
5.252
-7.097
11.032
-3.355
13.669
Employees
-
-
0
0
0
0
0
0
0
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.
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Financial Reports - Green Cat Film Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Green Cat Film Srl - CUI 37358386
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
131
0
0
505
696
196.668
231.310
352.414
Current Assets
-
-
3.016
1.702
22.887
26.924
185.661
73.307
33.716
42.530
Inventories
-
-
0
0
0
0
0
0
0
889
Receivables
-
-
0
0
2.100
3.603
4.278
9.128
9.543
26.986
Cash
-
-
3.016
1.702
20.786
23.321
181.383
64.179
24.173
14.656
Shareholders Funds
-
-
2.616
1.165
22.312
27.141
19.443
30.535
27.088
40.605
Social Capital
-
-
4.816
4.728
4.636
4.548
4.447
4.461
4.448
4.423
Debts
-
-
532
537
574
288
88.001
160.282
159.020
177.291
Income in Advance
-
-
0
0
0
0
78.913
79.158
78.918
177.048
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
42.530 euro in 2024 which includes Inventories of
889 euro, Receivables of
26.986 euro and cash availability of
14.656 euro.
The company's Equity was valued at
40.605 euro, while total Liabilities amounted to
177.291 euro.
Equity increased by 13.668 euro, from 27.088 euro in 2023, to 40.605 in 2024.
The Debt Ratio was 44.9% in the year 2024.
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