Financial results - D&B MOVIE CENTER SRL

Financial Summary - D&B Movie Center Srl
Unique identification code: 17036386
Registration number: J2004002123031
Nace: 4941
Sales - Ron
246.796
Net Profit - Ron
17.359
Employees
13
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Company D&B Movie Center Srl with Fiscal Code 17036386 recorded a turnover of 2024 of 246.796, with a net profit of 17.359 and having an average number of employees of 13. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D&B Movie Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.635 101.767 114.785 139.341 146.339 139.845 167.749 215.086 229.741 246.796
Total Income - EUR 124.009 101.942 118.565 139.344 154.294 140.018 167.812 215.708 229.741 246.796
Total Expenses - EUR 120.424 112.108 99.602 111.947 127.731 110.661 130.611 177.346 192.117 223.305
Gross Profit/Loss - EUR 3.585 -10.166 18.964 27.397 26.563 29.357 37.200 38.362 37.623 23.491
Net Profit/Loss - EUR 2.949 -10.166 16.463 25.999 25.012 27.954 35.550 36.212 35.362 17.359
Employees 8 8 9 9 10 10 12 12 13 13
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 increased by 8.0%, from 229.741 euro in the year 2023, to 246.796 euro in 2024. The Net Profit decreased by -17.805 euro, from 35.362 euro in 2023, to 17.359 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&B Movie Center Srl - CUI 17036386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.810 19.711 12.174 15.314 19.361 11.973 12.373 13.047 12.669 7.625
Current Assets 30.753 14.839 22.899 37.595 22.813 49.077 35.142 41.131 55.818 30.098
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.980 14.770 16.696 17.687 17.872 19.532 21.939 20.884 53.711 26.527
Cash 12.773 69 6.203 19.908 4.941 29.545 13.203 20.247 2.107 3.570
Shareholders Funds 20.420 -1.674 14.817 40.544 26.040 48.060 36.536 37.201 36.348 18.340
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.847 36.422 20.394 13.027 17.037 14.337 12.419 19.121 34.981 22.630
Income in Advance 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.098 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.527 euro and cash availability of 3.570 euro.
The company's Equity was valued at 18.340 euro, while total Liabilities amounted to 22.630 euro. Equity decreased by -17.805 euro, from 36.348 euro in 2023, to 18.340 in 2024.

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