Financial results - D&A PRODUCTION SERVICES SRL

Financial Summary - D&A Production Services Srl
Unique identification code: 35797725
Registration number: J2016001078234
Nace: 5911
Sales - Ron
11.862
Net Profit - Ron
-2.290
Employees
1
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Company D&A Production Services Srl with Fiscal Code 35797725 recorded a turnover of 2024 of 11.862, with a net profit of -2.290 and having an average number of employees of 1. 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 - D&A Production Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.799 14.657 20.231 12.753 12.432 10.120 16.279 24.114 11.862
Total Income - EUR - 9.799 14.657 20.240 12.753 12.440 10.125 16.282 24.126 11.803
Total Expenses - EUR - 5.352 7.888 11.786 13.446 11.251 11.200 11.183 16.455 13.992
Gross Profit/Loss - EUR - 4.447 6.769 8.455 -693 1.189 -1.075 5.099 7.671 -2.189
Net Profit/Loss - EUR - 4.153 6.354 7.848 -1.076 842 -1.379 4.768 7.466 -2.290
Employees - 1 1 1 1 1 1 1 1 1
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 -50.5%, from 24.114 euro in the year 2023, to 11.862 euro in 2024. The Net Profit decreased by -7.424 euro, from 7.466 euro in 2023, to 0 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 - D&A Production Services Srl - CUI 35797725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 606 422
Current Assets - 4.864 6.724 14.157 13.216 13.552 13.181 17.642 24.605 21.990
Inventories - 0 0 0 0 1.739 2.115 0 0 0
Receivables - 157 1.169 2.057 1.959 2.168 4.415 7.489 12.149 13.153
Cash - 4.707 5.555 12.099 11.257 9.645 6.651 10.153 12.456 8.837
Shareholders Funds - 4.198 6.407 14.137 12.787 13.387 11.711 16.515 23.932 21.508
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 667 317 20 428 165 1.470 1.126 1.280 904
Income in Advance - 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 "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 21.990 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.153 euro and cash availability of 8.837 euro.
The company's Equity was valued at 21.508 euro, while total Liabilities amounted to 904 euro. Equity decreased by -2.290 euro, from 23.932 euro in 2023, to 21.508 in 2024.

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