The most important financial indicators for the company Green Cat Film Srl - Unique Identification Number 37358386:
sales in 2023 was
-
euro, registering a net profit of
-3.355
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Green Cat Film Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
494
22.983
6.608
0
14.616
0
Total Income - EUR
-
-
-
0
494
22.983
8.609
0
210.370
35.466
Total Expenses - EUR
-
-
-
2.200
1.882
1.124
3.159
7.097
198.900
38.821
Gross Profit/Loss - EUR
-
-
-
-2.200
-1.388
21.860
5.450
-7.097
11.470
-3.355
Net Profit/Loss - EUR
-
-
-
-2.200
-1.403
21.170
5.252
-7.097
11.032
-3.355
Employees
-
-
-
0
0
0
0
0
0
0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Green Cat Film Srl - CUI 37358386
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
131
0
0
505
696
196.668
231.310
Current Assets
-
-
-
3.016
1.702
22.887
26.924
185.661
73.307
33.716
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
2.100
3.603
4.278
9.128
9.543
Cash
-
-
-
3.016
1.702
20.786
23.321
181.383
64.179
24.173
Shareholders Funds
-
-
-
2.616
1.165
22.312
27.141
19.443
30.535
27.088
Social Capital
-
-
-
4.816
4.728
4.636
4.548
4.447
4.461
4.448
Debts
-
-
-
532
537
574
288
88.001
160.282
159.020
Income in Advance
-
-
-
0
0
0
0
78.913
79.158
78.918
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
33.716 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.543 euro and cash availability of
24.173 euro.
The company's Equity was valued at
27.088 euro, while total Liabilities amounted to
159.020 euro.
Equity decreased by -3.354 euro, from 30.535 euro in 2022, to 27.088 in 2023.
The Debt Ratio was 60.0% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Green Cat Film Srl