Financial results - DARMATIC FILM SRL

Financial Summary - Darmatic Film Srl
Unique identification code: 36306451
Registration number: J40/9467/2016
Nace: 5911
Sales - Ron
28.447
Net Profit - Ron
3.354
Employees
1
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Company Darmatic Film Srl with Fiscal Code 36306451 recorded a turnover of 2023 of 28.447, with a net profit of 3.354 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 - Darmatic Film Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.353 18.381 32.898 17.450 12.958 19.114 19.780 28.607 -
Total Income - EUR - 5.353 18.381 32.898 17.450 12.958 19.114 19.780 28.606 -
Total Expenses - EUR - 517 1.593 2.247 3.610 13.330 3.276 8.025 23.828 -
Gross Profit/Loss - EUR - 4.836 16.788 30.650 13.841 -372 15.838 11.755 4.779 -
Net Profit/Loss - EUR - 4.675 16.237 29.664 13.317 -761 15.276 11.371 3.373 -
Employees - 0 0 0 0 0 0 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 increased by 45.1%, from 19.780 euro in the year 2022, to 28.607 euro in 2023. The Net Profit decreased by -7.964 euro, from 11.371 euro in 2022, to 3.373 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 - Darmatic Film Srl - CUI 36306451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 -
Current Assets - 5.147 16.666 29.997 42.820 41.473 55.674 11.786 18.653 -
Inventories - 0 0 0 0 0 0 0 0 -
Receivables - 91 2.050 9.664 10.030 13.547 9.975 5.605 3.512 -
Cash - 5.056 14.616 20.333 32.790 27.926 45.700 6.181 15.141 -
Shareholders Funds - 4.720 16.280 29.707 42.449 40.883 55.252 11.371 14.709 -
Social Capital - 45 44 43 42 41 40 0 0 -
Debts - 428 386 290 371 590 422 415 3.945 -
Income in Advance - 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 18.653 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.512 euro and cash availability of 15.141 euro.
The company's Equity was valued at 14.709 euro, while total Liabilities amounted to 3.945 euro. Equity increased by 3.372 euro, from 11.371 euro in 2022, to 14.709 in 2023.

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