Company Dementor Studio Srl with Fiscal Code 18867863
recorded a turnover of 2024 of
210.989,
with a net profit of
80.472
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Activităţi post producţie cinematografică, video şi de programe de televiziune; CAEN Ver.2: Activitati post-productie cinematografica, video si de programe de televiziune; having the NACE code 5912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dementor Studio Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
64.318
96.913
183.979
285.955
328.039
175.878
366.450
298.303
233.248
210.989
Total Income - EUR
64.336
104.999
186.017
285.965
328.168
175.973
366.450
298.655
234.090
240.273
Total Expenses - EUR
56.348
49.261
141.632
172.456
195.410
179.840
325.178
173.210
111.131
146.174
Gross Profit/Loss - EUR
7.988
55.738
44.386
113.508
132.758
-3.867
41.272
125.445
122.959
94.099
Net Profit/Loss - EUR
6.058
54.688
42.371
110.649
129.488
-5.488
37.681
122.820
121.150
80.472
Employees
2
2
3
3
3
2
2
2
2
3
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 decreased by -9.0%, from 233.248 euro in the year 2023, to 210.989 euro in 2024.
The Net Profit decreased by -40.001 euro, from 121.150 euro in 2023, to 80.472 in the last year.
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Financial Rating - DEMENTOR STUDIO SRL
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Financial Reports - Dementor Studio Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dementor Studio Srl - CUI 18867863
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.774
5.321
17.418
14.946
50.378
34.255
47.496
100.166
139.829
207.702
Current Assets
59.384
71.422
96.879
221.818
272.106
74.255
154.941
115.386
254.289
196.111
Inventories
5.880
5.925
6.018
6.777
6.646
8.257
44.742
45.658
46.043
46.076
Receivables
17.244
11.781
61.774
189.818
186.524
41.237
64.083
68.922
201.320
211.689
Cash
36.260
53.716
29.087
25.224
78.936
24.762
46.115
806
6.927
-61.654
Shareholders Funds
41.381
59.418
62.653
110.700
196.268
23.847
37.730
139.184
259.912
334.911
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
21.778
17.325
51.644
126.064
126.216
84.663
164.727
74.251
133.443
69.200
Income in Advance
0
0
0
0
0
0
0
2.997
2.154
1.313
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
"5912 - 5912"
CAEN Financial Year
5912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
196.111 euro in 2024 which includes Inventories of
46.076 euro, Receivables of
211.689 euro and cash availability of
-61.654 euro.
The company's Equity was valued at
334.911 euro, while total Liabilities amounted to
69.200 euro.
Equity increased by 76.452 euro, from 259.912 euro in 2023, to 334.911 in 2024.
The Debt Ratio was 17.1% in the year 2024.
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