The most important financial indicators for the company David & Goliat Productions S.r.l. - Unique Identification Number 42582273:
sales in 2023 was
86.399
euro, registering a net profit of
6.487
euro and having an average number of
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 136.0%, from 36.717 euro in the year 2022, to 86.399 euro in 2023.
The Net Profit decreased by -20.752 euro, from 27.323 euro in 2022, to 6.487 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 -
David & Goliat Productions S.r.l. - CUI 42582273
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
17.842
92.886
154.112
180.442
Current Assets
-
-
-
-
-
-
826
1.953
5.189
5.402
Inventories
-
-
-
-
-
-
0
63
285
3.914
Receivables
-
-
-
-
-
-
374
635
585
746
Cash
-
-
-
-
-
-
452
1.255
4.319
742
Shareholders Funds
-
-
-
-
-
-
-1.989
678
28.003
34.405
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
20.657
94.161
131.299
151.439
Income in Advance
-
-
-
-
-
-
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
5.402 euro in 2023 which includes Inventories of
3.914 euro, Receivables of
746 euro and cash availability of
742 euro.
The company's Equity was valued at
34.405 euro, while total Liabilities amounted to
151.439 euro.
Equity increased by 6.487 euro, from 28.003 euro in 2022, to 34.405 in 2023.
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Comments - David & Goliat Productions S.r.l.