Financial results - DAKINO PRODUCTION SRL

Financial Summary - Dakino Production Srl
Unique identification code: 24205020
Registration number: J40/12412/2008
Nace: 5913
Sales - Ron
7.058
Net Profit - Ron
-27.277
Employees
1
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Company Dakino Production Srl with Fiscal Code 24205020 recorded a turnover of 2024 of 7.058, with a net profit of -27.277 and having an average number of employees of 1. The company operates in the field of Activităţi de distribuţie a filmelor cinematografice, video şi a programelor de televiziune having the NACE code 5913.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dakino Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.900 46.190 52.955 45.889 19.341 34.256 26.658 78.111 43.055 7.058
Total Income - EUR 709.197 137.027 254.729 209.171 364.076 178.834 162.240 137.338 267.889 61.601
Total Expenses - EUR 453.406 193.618 240.650 119.011 350.617 156.497 142.115 126.882 189.246 88.814
Gross Profit/Loss - EUR 255.791 -56.591 14.079 90.160 13.460 22.337 20.126 10.456 78.643 -27.213
Net Profit/Loss - EUR 253.972 -57.072 13.550 89.654 12.384 21.645 19.670 9.680 76.778 -27.277
Employees 5 5 3 3 2 2 2 2 2 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 -83.5%, from 43.055 euro in the year 2023, to 7.058 euro in 2024. The Net Profit decreased by -76.349 euro, from 76.778 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dakino Production Srl - CUI 24205020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.631 644.967 817.834 844.095 985.671 949.434 904.617 1.175.550 772.517 693.328
Current Assets 441.317 220.790 96.341 91.358 166.213 158.889 114.945 126.717 56.590 30.913
Inventories 115.690 2.408 4.353 0 0 0 0 0 0 0
Receivables 65.749 73.819 80.908 89.601 103.444 90.974 90.088 107.911 38.602 29.270
Cash 259.878 144.563 11.080 1.757 62.770 67.914 24.857 18.807 17.988 1.644
Shareholders Funds 208.653 -53.743 -39.284 51.092 62.486 61.660 45.687 14.547 81.630 31.268
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 317.532 921.869 364.918 306.736 375.114 369.218 354.750 720.342 237.368 239.345
Income in Advance 0 629.519 589.079 578.268 714.416 677.901 619.552 567.379 510.109 453.628
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 "5913 - 5913"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.913 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.270 euro and cash availability of 1.644 euro.
The company's Equity was valued at 31.268 euro, while total Liabilities amounted to 239.345 euro. Equity decreased by -49.906 euro, from 81.630 euro in 2023, to 31.268 in 2024. The Debt Ratio was 33.0% in the year 2024.

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