Financial results - DAVID PETROVICH PRODUCTION SRL

Financial Summary - David Petrovich Production Srl
Unique identification code: 24670105
Registration number: J40/18369/2008
Nace: 5920
Sales - Ron
15.850
Net Profit - Ron
400
Employees
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Company David Petrovich Production Srl with Fiscal Code 24670105 recorded a turnover of 2024 of 15.850, with a net profit of 400 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a înregistrărilor audio şi activităţi de editare muzicală having the NACE code 5920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - David Petrovich Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.181 357 2.197 5.085 10.043 7.084 6.874 7.887 12.799 15.850
Total Income - EUR 1.181 357 2.197 5.085 10.043 7.084 6.874 8.050 31.205 15.850
Total Expenses - EUR 132 64 32 3.611 4.154 6.810 6.855 7.196 27.459 15.450
Gross Profit/Loss - EUR 1.049 293 2.165 1.474 5.889 274 19 853 3.746 400
Net Profit/Loss - EUR 1.049 293 2.099 1.321 5.588 62 -187 617 3.746 400
Employees 0 0 0 0 0 0 0 0 0 0
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 24.5%, from 12.799 euro in the year 2023, to 15.850 euro in 2024. The Net Profit decreased by -3.325 euro, from 3.746 euro in 2023, to 400 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 Petrovich Production Srl - CUI 24670105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 30.294 26.049 21.832 18.250 45.251 34.999
Current Assets 8.660 7.975 10.005 9.127 8.573 8.805 7.913 11.304 17.571 15.284
Inventories 2.827 2.798 2.750 2.700 3.279 3.217 3.146 2.841 3.490 2.465
Receivables 5.006 4.955 4.871 4.782 4.301 4.796 4.690 7.749 5.805 5.454
Cash 828 222 2.383 1.645 993 791 77 713 8.276 7.365
Shareholders Funds -26.316 -25.755 -23.220 -21.472 -15.469 -15.114 -14.966 -14.396 -10.606 -10.146
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.977 33.729 33.225 30.599 54.336 49.968 44.711 43.950 73.428 60.429
Income in Advance 0 0 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 "5920 - 5920"
CAEN Financial Year 5920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.284 euro in 2024 which includes Inventories of 2.465 euro, Receivables of 5.454 euro and cash availability of 7.365 euro.
The company's Equity was valued at -10.146 euro, while total Liabilities amounted to 60.429 euro. Equity increased by 400 euro, from -10.606 euro in 2023, to -10.146 in 2024.

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