Financial results - DIGITAL SISTEM FILMS S.R.L.

Financial Summary - Digital Sistem Films S.r.l.
Unique identification code: 41312409
Registration number: J40/12692/2020
Nace: 5911
Sales - Ron
62.811
Net Profit - Ron
25.044
Employees
1
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Company Digital Sistem Films S.r.l. with Fiscal Code 41312409 recorded a turnover of 2024 of 62.811, with a net profit of 25.044 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 - Digital Sistem Films S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.723 2.457 13.121 28.373 42.497 62.811
Total Income - EUR - - - - 12.723 2.457 13.126 28.373 42.520 62.950
Total Expenses - EUR - - - - 1.310 558 3.631 4.187 10.212 33.070
Gross Profit/Loss - EUR - - - - 11.414 1.899 9.495 24.186 32.308 29.881
Net Profit/Loss - EUR - - - - 11.032 1.825 9.148 23.352 27.092 25.044
Employees - - - - 0 0 0 0 0 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 increased by 48.6%, from 42.497 euro in the year 2023, to 62.811 euro in 2024. The Net Profit decreased by -1.897 euro, from 27.092 euro in 2023, to 25.044 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 Sistem Films S.r.l. - CUI 41312409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 726 422 152 0 3.859 10.172
Current Assets - - - - 10.660 10.899 11.253 25.149 25.800 36.777
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 10.480 10.809 6.049 23.385 22.218 36.701
Cash - - - - 180 89 5.203 1.765 3.582 76
Shareholders Funds - - - - 11.074 1.875 10.981 23.400 27.141 25.092
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 311 9.446 423 1.749 2.518 21.857
Income in Advance - - - - 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 "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 36.777 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.701 euro and cash availability of 76 euro.
The company's Equity was valued at 25.092 euro, while total Liabilities amounted to 21.857 euro. Equity decreased by -1.897 euro, from 27.141 euro in 2023, to 25.092 in 2024.

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