The most important financial indicators for the company Donaris Film S.r.l. - Unique Identification Number 10742651:
sales in 2023 was
19.728
euro, registering a net profit of
-517
euro and having an average number of
2
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 decreased by -17.8%, from 24.082 euro in the year 2022, to 19.728 euro in 2023.
The Net Profit decreased by -9.895 euro, from 9.926 euro in 2022, to 0 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 -
Donaris Film S.r.l. - CUI 10742651
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.120
1.424
1.718
2.064
2.415
1.363
2.058
3.577
6.637
8.711
Current Assets
33.616
24.533
37.474
35.349
33.086
32.716
21.917
38.769
17.372
7.870
Inventories
4.396
6.168
5.759
176
2.018
762
2.502
3.534
3.904
1.589
Receivables
980
6.331
1.701
2.711
7.336
810
411
8.098
1.943
402
Cash
28.240
12.034
30.014
32.462
23.732
31.143
19.005
27.137
11.525
5.880
Shareholders Funds
38.619
19.700
33.437
33.472
30.765
32.297
21.766
34.942
17.401
6.936
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.709
11.470
7.614
3.935
3.684
2.835
2.216
5.546
1.395
2.054
Income in Advance
0
0
0
0
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
7.870 euro in 2023 which includes Inventories of
1.589 euro, Receivables of
402 euro and cash availability of
5.880 euro.
The company's Equity was valued at
6.936 euro, while total Liabilities amounted to
2.054 euro.
Equity decreased by -10.412 euro, from 17.401 euro in 2022, to 6.936 in 2023.
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