Financial results - DEOCHI PRODUCTION S.R.L.

Financial Summary - Deochi Production S.r.l.
Unique identification code: 41078082
Registration number: J22/1758/2019
Nace: 5911
Sales - Ron
48.259
Net Profit - Ron
-1.111
Employees
1
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Company Deochi Production S.r.l. with Fiscal Code 41078082 recorded a turnover of 2024 of 48.259, with a net profit of -1.111 and having an average number of employees of 1. 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 - Deochi Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 56.358 55.036 55.650 86.141 153.486 48.259
Total Income - EUR - - - - 67.920 68.639 63.269 89.241 154.705 49.068
Total Expenses - EUR - - - - 30.739 38.219 36.178 47.646 74.971 49.705
Gross Profit/Loss - EUR - - - - 37.181 30.420 27.091 41.595 79.734 -637
Net Profit/Loss - EUR - - - - 36.618 29.213 26.601 40.751 78.230 -1.111
Employees - - - - 2 2 2 2 2 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 decreased by -68.4%, from 153.486 euro in the year 2023, to 48.259 euro in 2024. The Net Profit decreased by -77.792 euro, from 78.230 euro in 2023, to 0 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 - Deochi Production S.r.l. - CUI 41078082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 48.663 40.774 24.711 20.202 20.317 21.502
Current Assets - - - - 33.118 7.948 15.595 63.998 89.378 13.739
Inventories - - - - 0 0 0 264 831 548
Receivables - - - - 2.491 1.809 519 53.130 87.668 11.203
Cash - - - - 30.627 6.139 15.076 10.603 879 1.987
Shareholders Funds - - - - 36.660 35.473 35.008 40.800 78.278 2.496
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 19.102 1.300 1.232 41.583 30.675 32.745
Income in Advance - - - - 26.019 11.949 4.066 1.817 742 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 13.739 euro in 2024 which includes Inventories of 548 euro, Receivables of 11.203 euro and cash availability of 1.987 euro.
The company's Equity was valued at 2.496 euro, while total Liabilities amounted to 32.745 euro. Equity decreased by -75.345 euro, from 78.278 euro in 2023, to 2.496 in 2024.

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