The most important financial indicators for the company Darmatic Film Srl - Unique Identification Number 36306451:
sales in 2023 was
28.607
euro, registering a net profit of
3.373
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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