Financial results - DIGIFILM DESIGN SRL

Financial Summary - Digifilm Design Srl
Unique identification code: 33250275
Registration number: J40/6758/2014
Nace: 5912
Sales - Ron
25.379
Net Profit - Ron
-8.260
Employees
1
Open Account
Company Digifilm Design Srl with Fiscal Code 33250275 recorded a turnover of 2024 of 25.379, with a net profit of -8.260 and having an average number of employees of 1. 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 - Digifilm Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.239 21.508 45.262 32.996 47.721 54.817 33.525 52.418 57.261 25.379
Total Income - EUR 27.239 21.508 45.262 33.076 47.748 54.817 33.525 52.418 57.261 25.379
Total Expenses - EUR 20.151 16.283 40.843 28.682 43.747 53.585 31.936 51.073 56.485 33.639
Gross Profit/Loss - EUR 7.087 5.224 4.419 4.394 4.001 1.232 1.589 1.345 776 -8.260
Net Profit/Loss - EUR 6.270 5.009 3.967 4.064 3.524 719 1.260 832 215 -8.260
Employees 2 3 2 2 2 1 2 1 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 decreased by -55.4%, from 57.261 euro in the year 2023, to 25.379 euro in 2024. The Net Profit decreased by -213 euro, from 215 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 - Digifilm Design Srl - CUI 33250275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.071 3.085 1.335 82 0 0 0 700 232 0
Current Assets 8.440 6.252 6.164 6.199 4.958 1.891 2.338 2.138 2.531 614
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 113 0 0 0 0 0 0 2.022 503
Cash 8.440 6.139 6.164 6.199 4.958 1.891 2.338 2.138 510 112
Shareholders Funds 8.385 5.276 4.229 4.321 3.777 967 1.503 1.075 457 -8.019
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 4.126 4.060 3.270 1.959 1.181 924 835 1.763 2.306 8.633
Income in Advance 0 0 0 0 0 0 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 "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 614 euro in 2024 which includes Inventories of 0 euro, Receivables of 503 euro and cash availability of 112 euro.
The company's Equity was valued at -8.019 euro, while total Liabilities amounted to 8.633 euro. Equity decreased by -8.474 euro, from 457 euro in 2023, to -8.019 in 2024.

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