The most important financial indicators for the company 28 Dcp Production S.r.l. - Unique Identification Number 39971424:
sales in 2023 was
90.534
euro, registering a net profit of
1.609
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.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 311.7%, from 22.059 euro in the year 2022, to 90.534 euro in 2023.
The Net Profit decreased by -18.699 euro, from 20.369 euro in 2022, to 1.609 in the last year.
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 -
28 Dcp Production S.r.l. - CUI 39971424
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
693
1.125
0
0
0
77
-
-
-
-
Current Assets
-
-
-
-
43
4.720
508
0
17.979
21.400
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
0
0
0
14.869
17.827
Cash
-
-
-
-
43
4.720
508
0
3.110
3.573
Shareholders Funds
-
-
-
-
28
4.473
-1.506
-1.472
18.892
20.444
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
92
247
2.014
1.472
211
1.649
Income in Advance
-
-
-
-
0
0
0
0
0
0
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
21.400 euro in 2023 which includes Inventories of
0 euro, Receivables of
17.827 euro and cash availability of
3.573 euro.
The company's Equity was valued at
20.444 euro, while total Liabilities amounted to
1.649 euro.
Equity increased by 1.609 euro, from 18.892 euro in 2022, to 20.444 in 2023.
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