Financial results - DANA RAZBOIU COMPANY SRL

Financial Summary - Dana Razboiu Company Srl
Unique identification code: 19194803
Registration number: J40/18351/2006
Nace: 5911
Sales - Ron
18.975
Net Profit - Ron
-18.062
Employees
Open Account
Company Dana Razboiu Company Srl with Fiscal Code 19194803 recorded a turnover of 2024 of 18.975, with a net profit of -18.062 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 - Dana Razboiu Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.548 10.689 45.955 62.444 15.660 12.939 11.708 14.074 15.408 18.975
Total Income - EUR 17.553 10.824 48.595 62.499 15.668 12.969 11.708 14.076 15.408 18.975
Total Expenses - EUR 51.488 82.410 28.873 31.923 65.535 59.450 40.937 62.339 43.614 37.037
Gross Profit/Loss - EUR -33.936 -71.586 19.721 30.576 -49.867 -46.481 -29.228 -48.263 -28.205 -18.062
Net Profit/Loss - EUR -34.462 -71.695 19.235 29.951 -50.253 -46.869 -29.580 -48.687 -28.205 -18.062
Employees 2 2 2 1 1 0 1 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 increased by 23.8%, from 15.408 euro in the year 2023, to 18.975 euro in 2024.
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 - Dana Razboiu Company Srl - CUI 19194803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 375.788 352.181 340.278 422.926 383.216 348.633 314.903 289.792 263.684 256.454
Current Assets 138.016 118.179 159.548 91.821 89.336 57.571 51.827 53.771 50.524 50.439
Inventories 3.139 907 892 0 0 1.402 1.371 0 6 0
Receivables 64.817 51.040 91.392 87.763 50.247 49.279 49.057 49.563 48.927 49.039
Cash 70.060 66.231 67.264 4.057 39.089 6.890 1.399 4.208 1.591 1.400
Shareholders Funds 342.887 267.696 282.401 301.111 245.029 193.515 159.644 111.452 83.812 65.281
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 178.471 202.978 217.624 214.448 227.523 212.707 207.086 232.113 230.396 241.612
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 "5911 - 5911"
CAEN Financial Year 6020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.439 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.039 euro and cash availability of 1.400 euro.
The company's Equity was valued at 65.281 euro, while total Liabilities amounted to 241.612 euro. Equity decreased by -18.062 euro, from 83.812 euro in 2023, to 65.281 in 2024.

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