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Financial results - DIGITAL CREATIVE PRODUCTION SRL

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Financial Summary - Digital Creative Production Srl
Unique identification code: 35778448
Registration number: J2016003546405
Nace: 5912
Sales - Ron
37.828
Net Profit - Ron
11.311
Employees
2
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Company Digital Creative Production Srl with Fiscal Code 35778448 recorded a turnover of 2024 of 37.828, with a net profit of 11.311 and having an average number of employees of 2. 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 - Digital Creative Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 36.994 28.237 39.900 29.745 23.628 37.027 35.983 47.423 37.828
Total Income - EUR - 36.997 28.247 39.900 29.745 23.628 37.027 35.983 47.423 37.828
Total Expenses - EUR - 15.066 23.427 10.759 11.108 15.286 13.401 20.787 29.994 26.146
Gross Profit/Loss - EUR - 21.931 4.820 29.141 18.637 8.342 23.626 15.196 17.429 11.682
Net Profit/Loss - EUR - 21.484 4.207 28.742 18.339 7.681 22.537 14.836 16.953 11.311
Employees - 1 1 1 1 1 1 1 2 2
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 -19.8%, from 47.423 euro in the year 2023, to 37.828 euro in 2024. The Net Profit decreased by -5.547 euro, from 16.953 euro in 2023, to 11.311 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 - Digital Creative Production Srl - CUI 35778448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 195 175 172 169 165 0 24.319 22.565 20.243
Current Assets - 21.334 16.857 30.040 24.839 13.548 26.522 12.895 10.649 3.625
Inventories - 0 0 0 0 0 0 276 368 366
Receivables - 10.928 10.919 22.228 8.719 1.721 12.393 11.050 8.188 658
Cash - 10.405 5.938 7.813 16.119 11.827 14.130 1.569 2.094 2.601
Shareholders Funds - 21.528 16.177 28.787 19.806 11.399 25.598 16.991 19.135 13.533
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 0 855 1.426 5.201 2.314 925 20.223 14.079 10.336
Income in Advance - 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 3.625 euro in 2024 which includes Inventories of 366 euro, Receivables of 658 euro and cash availability of 2.601 euro.
The company's Equity was valued at 13.533 euro, while total Liabilities amounted to 10.336 euro. Equity decreased by -5.495 euro, from 19.135 euro in 2023, to 13.533 in 2024.
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