Company Dash Film Srl with Fiscal Code 30946117
recorded a turnover of 2024 of
132.268,
with a net profit of
20.993
and having an average number of employees of
4.
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 -
Dash Film Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.381
32.677
23.913
18.121
72.472
68.789
70.909
60.570
207.850
132.268
Total Income - EUR
22.390
32.696
24.307
18.756
74.834
68.872
118.969
79.872
342.620
305.798
Total Expenses - EUR
8.146
9.128
14.409
22.353
73.556
69.583
134.533
159.894
280.227
281.581
Gross Profit/Loss - EUR
14.244
23.568
9.897
-3.597
1.278
-712
-15.564
-80.022
62.393
24.217
Net Profit/Loss - EUR
13.572
22.587
9.052
-3.783
531
-1.363
-16.492
-80.660
60.124
20.993
Employees
0
0
0
2
2
2
3
3
5
4
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 -36.0%, from 207.850 euro in the year 2023, to 132.268 euro in 2024.
The Net Profit decreased by -38.795 euro, from 60.124 euro in 2023, to 20.993 in the last year.
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Financial Reports - Dash Film Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dash Film Srl - CUI 30946117
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.198
593
23.460
47.748
34.371
20.471
21.505
7.950
3.198
1.339
Current Assets
36.900
29.510
33.809
40.582
41.493
45.953
51.607
121.249
228.797
249.117
Inventories
0
0
0
0
0
0
0
1.165
1.161
954
Receivables
3.539
4.848
5.171
5.375
7.152
10.958
13.943
50.566
225.173
222.879
Cash
33.361
24.662
28.638
35.207
34.341
34.995
37.664
69.518
2.462
25.285
Shareholders Funds
34.857
27.041
35.636
33.513
30.234
28.297
11.178
-69.447
-9.113
11.931
Social Capital
4.499
4.454
4.378
6.612
6.484
6.361
6.220
6.239
6.221
6.186
Debts
3.241
3.062
21.650
54.918
46.055
38.885
62.489
155.021
155.030
223.298
Income in Advance
0
0
0
0
0
0
0
43.869
86.148
20.488
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
249.117 euro in 2024 which includes Inventories of
954 euro, Receivables of
222.879 euro and cash availability of
25.285 euro.
The company's Equity was valued at
11.931 euro, while total Liabilities amounted to
223.298 euro.
Equity increased by 20.993 euro, from -9.113 euro in 2023, to 11.931 in 2024.
The Debt Ratio was 87.3% in the year 2024.
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