Financial results - DEEA & MIOARA FILMĂRI S.R.L.

Financial Summary - Deea & Mioara Filmări S.r.l.
Unique identification code: 38946465
Registration number: J2018000123113
Nace: 5611
Sales - Ron
10.470
Net Profit - Ron
-3.648
Employees
1
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Company Deea & Mioara Filmări S.r.l. with Fiscal Code 38946465 recorded a turnover of 2024 of 10.470, with a net profit of -3.648 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deea & Mioara Filmări S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 11.308 3.751 7.079 10.470
Total Income - EUR - - - - 0 2.030 48.379 15.108 17.868 17.579
Total Expenses - EUR - - - - 6.047 22.025 37.653 38.357 26.817 21.227
Gross Profit/Loss - EUR - - - - -6.047 -19.995 10.726 -23.250 -8.949 -3.648
Net Profit/Loss - EUR - - - - -6.047 -19.995 10.614 -23.287 -9.020 -3.648
Employees - - - - 0 4 4 3 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 48.7%, from 7.079 euro in the year 2023, to 10.470 euro in 2024.
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 - Deea & Mioara Filmări S.r.l. - CUI 38946465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 41.560 29.859 45.456 29.697 16.550 10.972
Current Assets - - - - 274 34 1.402 2.476 1.504 4.187
Inventories - - - - 0 0 1.301 1.305 434 0
Receivables - - - - 0 0 0 0 0 4.131
Cash - - - - 274 34 100 1.171 1.070 56
Shareholders Funds - - - - -6.005 -25.886 -14.699 -38.032 -46.936 -50.322
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 47.839 55.728 44.450 63.489 64.991 65.481
Income in Advance - - - - 0 52 17.107 6.716 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 "5611 - 5611"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.187 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.131 euro and cash availability of 56 euro.
The company's Equity was valued at -50.322 euro, while total Liabilities amounted to 65.481 euro. Equity decreased by -3.648 euro, from -46.936 euro in 2023, to -50.322 in 2024.

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