Financial Summary -
Diana Atanasiu Production Studio Srl
Unique identification code:37964617
Registration number:J40/12342/2017
Nace:5911
Sales - Ron
8.656
Net Profit - Ron
5.518
Employees
Open Account
Company Diana Atanasiu Production Studio Srl with Fiscal Code 37964617
recorded a turnover of 2024 of
8.656,
with a net profit of
5.518
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 -
Diana Atanasiu Production Studio Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
2.110
2.065
602
0
5.402
13.114
8.656
Total Income - EUR
-
-
-
2.203
2.065
602
12.669
5.402
13.114
8.656
Total Expenses - EUR
-
-
-
20.021
11.038
9.583
4.246
1.979
2.190
2.074
Gross Profit/Loss - EUR
-
-
-
-17.818
-8.973
-8.980
8.424
3.423
10.924
6.582
Net Profit/Loss - EUR
-
-
-
-17.839
-8.994
-8.986
8.044
3.261
10.924
5.518
Employees
-
-
-
1
1
1
1
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 sales decreased by -33.6%, from 13.114 euro in the year 2023, to 8.656 euro in 2024.
The Net Profit decreased by -5.345 euro, from 10.924 euro in 2023, to 5.518 in the last year.
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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 -
Diana Atanasiu Production Studio Srl - CUI 37964617
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
23.820
18.655
13.688
10.565
8.618
6.619
4.620
Current Assets
-
-
-
102
59
6
6
3.685
7.477
15.913
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
15
15
15
3.512
4.572
8.064
Cash
-
-
-
102
44
-9
-8
174
2.905
7.848
Shareholders Funds
-
-
-
-17.850
-26.499
-34.983
-26.163
-22.983
-11.989
-6.404
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
3.637
7.817
11.989
13.530
12.010
2.879
3.860
Income in Advance
-
-
-
38.135
37.396
36.687
23.204
23.276
23.206
23.076
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
15.913 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.064 euro and cash availability of
7.848 euro.
The company's Equity was valued at
-6.404 euro, while total Liabilities amounted to
3.860 euro.
Equity increased by 5.518 euro, from -11.989 euro in 2023, to -6.404 in 2024.
The Debt Ratio was 18.8% in the year 2024.
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