Financial results - DCSM PRODUCTIONS S.R.L.

Financial Summary - Dcsm Productions S.r.l.
Unique identification code: 44425089
Registration number: J2021001122331
Nace: 5920
Sales - Ron
86.157
Net Profit - Ron
61.263
Employees
1
Open Account
Company Dcsm Productions S.r.l. with Fiscal Code 44425089 recorded a turnover of 2024 of 86.157, with a net profit of 61.263 and having an average number of employees of 1. 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 - Dcsm Productions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 12.019 78.662 81.719 86.157
Total Income - EUR - - - - - - 12.031 78.967 81.759 86.556
Total Expenses - EUR - - - - - - 3.458 15.686 17.933 23.782
Gross Profit/Loss - EUR - - - - - - 8.574 63.281 63.827 62.774
Net Profit/Loss - EUR - - - - - - 8.220 61.338 63.067 61.263
Employees - - - - - - 0 0 1 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 increased by 6.0%, from 81.719 euro in the year 2023, to 86.157 euro in 2024. The Net Profit decreased by -1.451 euro, from 63.067 euro in 2023, to 61.263 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 - Dcsm Productions S.r.l. - CUI 44425089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 617 6.788 10.959 6.510
Current Assets - - - - - - 7.863 69.097 66.625 64.520
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 6.390 61.354 63.756 62.741
Cash - - - - - - 1.473 7.744 2.869 1.779
Shareholders Funds - - - - - - 8.261 61.387 63.115 61.312
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 219 14.499 14.469 9.718
Income in Advance - - - - - - 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 64.520 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.741 euro and cash availability of 1.779 euro.
The company's Equity was valued at 61.312 euro, while total Liabilities amounted to 9.718 euro. Equity decreased by -1.451 euro, from 63.115 euro in 2023, to 61.312 in 2024.

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