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Financial results - DAVID & GOLIAT PRODUCTIONS S.R.L.

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Financial Summary - David & Goliat Productions S.r.l.
Unique identification code: 42582273
Registration number: J05/849/2020
Nace: 5911
Sales - Ron
76.540
Net Profit - Ron
-60.601
Employees
1
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Company David & Goliat Productions S.r.l. with Fiscal Code 42582273 recorded a turnover of 2024 of 76.540, with a net profit of -60.601 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 - David & Goliat Productions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 5.166 36.717 86.399 76.540
Total Income - EUR - - - - - 0 5.169 36.799 86.694 76.565
Total Expenses - EUR - - - - - 2.030 2.391 8.372 78.522 137.166
Gross Profit/Loss - EUR - - - - - -2.030 2.778 28.426 8.171 -60.601
Net Profit/Loss - EUR - - - - - -2.030 2.623 27.323 6.487 -60.601
Employees - - - - - 0 0 0 0 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 -10.9%, from 86.399 euro in the year 2023, to 76.540 euro in 2024. The Net Profit decreased by -6.451 euro, from 6.487 euro in 2023, to 0 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 - David & Goliat Productions S.r.l. - CUI 42582273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 17.842 92.886 154.112 180.442 129.252
Current Assets - - - - - 826 1.953 5.189 5.402 4.268
Inventories - - - - - 0 63 285 3.914 3.368
Receivables - - - - - 374 635 585 746 225
Cash - - - - - 452 1.255 4.319 742 675
Shareholders Funds - - - - - -1.989 678 28.003 34.405 -26.388
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 20.657 94.161 131.299 151.439 159.908
Income in Advance - - - - - 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 4.268 euro in 2024 which includes Inventories of 3.368 euro, Receivables of 225 euro and cash availability of 675 euro.
The company's Equity was valued at -26.388 euro, while total Liabilities amounted to 159.908 euro. Equity decreased by -60.601 euro, from 34.405 euro in 2023, to -26.388 in 2024.
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