Financial results - DAWIS FILM SRL

Financial Summary - Dawis Film Srl
Unique identification code: 15059456
Registration number: J2002000710275
Nace: 5911
Sales - Ron
2.412
Net Profit - Ron
1.027
Employees
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Company Dawis Film Srl with Fiscal Code 15059456 recorded a turnover of 2024 of 2.412, with a net profit of 1.027 and having an average number of employees of - . 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 - Dawis Film Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 912 2.104 756 0 0 1.985 2.646 1.825 2.426 2.412
Total Income - EUR 912 2.104 756 0 0 1.985 2.646 1.825 2.426 2.412
Total Expenses - EUR 13.703 1.017 123 691 7.410 276 464 16 640 1.188
Gross Profit/Loss - EUR -12.791 1.087 633 -691 -7.410 1.709 2.183 1.809 1.786 1.224
Net Profit/Loss - EUR -12.818 1.024 610 -691 -7.410 1.654 2.103 1.754 1.500 1.027
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 company showed steady performance compared to the previous year. The Net Profit decreased by -464 euro, from 1.500 euro in 2023, to 1.027 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAWIS FILM SRL

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Dawis Film Srl

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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 - Dawis Film Srl - CUI 15059456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.020 10.582 31.187 30.614 22.611 18.317 17.911 17.966 18.583 18.397
Current Assets 781 926 911 65 486 80 161 1.040 1.031 2.112
Inventories 781 713 701 0 0 0 0 0 315 313
Receivables 0 85 66 65 64 63 61 62 86 54
Cash 0 127 144 0 421 18 100 978 630 1.745
Shareholders Funds -7.403 -6.303 15.197 14.228 6.541 4.205 6.216 7.989 9.465 10.439
Social Capital 27.042 26.766 26.313 25.830 25.330 24.850 24.299 24.374 24.300 24.164
Debts 19.205 17.812 16.901 16.452 16.555 14.192 11.856 11.017 10.149 10.069
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 "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 2.112 euro in 2024 which includes Inventories of 313 euro, Receivables of 54 euro and cash availability of 1.745 euro.
The company's Equity was valued at 10.439 euro, while total Liabilities amounted to 10.069 euro. Equity increased by 1.027 euro, from 9.465 euro in 2023, to 10.439 in 2024.

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