Financial results - DAFT TOON S.R.L.

Financial Summary - Daft Toon S.r.l.
Unique identification code: 46105307
Registration number: J40/8860/2022
Nace: 5911
Sales - Ron
9.397
Net Profit - Ron
7.369
Employees
Open Account
Company Daft Toon S.r.l. with Fiscal Code 46105307 recorded a turnover of 2024 of 9.397, with a net profit of 7.369 and having an average number of employees of - . 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 - Daft Toon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 9.634 11.839 9.397
Total Income - EUR - - - - - - - 9.705 12.054 9.430
Total Expenses - EUR - - - - - - - 1.237 911 691
Gross Profit/Loss - EUR - - - - - - - 8.468 11.143 8.740
Net Profit/Loss - EUR - - - - - - - 8.185 9.628 7.369
Employees - - - - - - - 0 0 0
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 -20.2%, from 11.839 euro in the year 2023, to 9.397 euro in 2024. The Net Profit decreased by -2.205 euro, from 9.628 euro in 2023, to 7.369 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Daft Toon S.r.l.

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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 - Daft Toon S.r.l. - CUI 46105307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 11.002 13.728 16.413
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 6.707 4.194 4.366
Cash - - - - - - - 4.295 9.534 12.047
Shareholders Funds - - - - - - - 8.225 13.571 7.417
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.777 158 8.996
Income in Advance - - - - - - - 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 16.413 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.366 euro and cash availability of 12.047 euro.
The company's Equity was valued at 7.417 euro, while total Liabilities amounted to 8.996 euro. Equity decreased by -6.077 euro, from 13.571 euro in 2023, to 7.417 in 2024.

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