Financial results - DISRUPTIVE PRODUCTION SRL

Financial Summary - Disruptive Production Srl
Unique identification code: 37616221
Registration number: J16/1284/2017
Nace: 5920
Sales - Ron
470
Net Profit - Ron
180
Employees
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Company Disruptive Production Srl with Fiscal Code 37616221 recorded a turnover of 2024 of 470, with a net profit of 180 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a înregistrărilor audio şi activităţi de editare muzicală having the NACE code 5920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Disruptive Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 1.033 9.618 0 446 1.658 470
Total Income - EUR - - - 18.462 11.101 16.830 4.545 -3.055 3.644 2.475
Total Expenses - EUR - - - 21.836 16.740 15.125 2.451 2.356 2.979 2.241
Gross Profit/Loss - EUR - - - -3.374 -5.639 1.705 2.094 -5.412 665 234
Net Profit/Loss - EUR - - - -3.374 -5.649 1.537 2.094 -5.425 559 180
Employees - - - 2 2 2 0 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 -71.5%, from 1.658 euro in the year 2023, to 470 euro in 2024. The Net Profit decreased by -376 euro, from 559 euro in 2023, to 180 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 - Disruptive Production Srl - CUI 37616221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 18.771 13.909 10.732 8.458 6.486 4.479 2.478
Current Assets - - - 8.442 6.695 4.635 3.680 502 1.107 1.421
Inventories - - - 0 0 0 0 0 0 191
Receivables - - - 3.598 3.679 3.461 3.384 0 10 169
Cash - - - 4.844 3.016 1.174 296 502 1.097 1.060
Shareholders Funds - - - -3.331 -8.916 -7.210 -4.956 -10.396 -9.806 -9.571
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.294 13.419 11.430 10.739 10.903 10.917 11.025
Income in Advance - - - 21.251 16.101 11.148 6.355 6.481 4.475 2.445
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 "5920 - 5920"
CAEN Financial Year 5920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.421 euro in 2024 which includes Inventories of 191 euro, Receivables of 169 euro and cash availability of 1.060 euro.
The company's Equity was valued at -9.571 euro, while total Liabilities amounted to 11.025 euro. Equity increased by 180 euro, from -9.806 euro in 2023, to -9.571 in 2024. The Debt Ratio was 282.8% in the year 2024.

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