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Financial results - DISTRICT PRODUCTION SRL

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Financial Summary - District Production Srl
Unique identification code: 37995745
Registration number: J23/3879/2017
Nace: 5920
Sales - Ron
266.137
Net Profit - Ron
82.609
Employees
1
Open Account
Company District Production Srl with Fiscal Code 37995745 recorded a turnover of 2024 of 266.137, with a net profit of 82.609 and having an average number of employees of 1. 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 - District Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.597 29.846 59.761 49.652 100.519 169.023 144.070 266.137
Total Income - EUR - - 18.599 29.846 59.763 49.652 100.519 169.023 144.071 266.177
Total Expenses - EUR - - 6.862 4.015 7.809 9.246 22.670 129.742 105.217 177.168
Gross Profit/Loss - EUR - - 11.737 25.832 51.954 40.405 77.849 39.281 38.855 89.009
Net Profit/Loss - EUR - - 11.179 24.936 50.161 38.992 75.195 36.359 37.443 82.609
Employees - - 0 0 0 0 0 2 3 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 85.8%, from 144.070 euro in the year 2023, to 266.137 euro in 2024. The Net Profit increased by 45.375 euro, from 37.443 euro in 2023, to 82.609 in the last year.
Sales - Ron
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DISTRICT PRODUCTION SRL

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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 - District Production Srl - CUI 37995745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 788 1.856 910 910 426 2.783 3.541 4.721
Current Assets - - 10.776 34.447 56.325 52.745 130.566 42.198 78.666 132.402
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.254 1.665 52.409 48.444 120.906 43.522 50.883 106.292
Cash - - 9.522 32.782 3.917 4.301 9.660 -1.325 27.783 26.110
Shareholders Funds - - 11.223 35.953 50.212 52.903 126.925 36.410 37.494 82.659
Social Capital - - 44 43 42 43 42 43 42 42
Debts - - 341 350 3.816 752 4.066 8.571 44.713 54.464
Income in Advance - - 0 0 3.208 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 "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 132.402 euro in 2024 which includes Inventories of 0 euro, Receivables of 106.292 euro and cash availability of 26.110 euro.
The company's Equity was valued at 82.659 euro, while total Liabilities amounted to 54.464 euro. Equity increased by 45.375 euro, from 37.494 euro in 2023, to 82.659 in 2024.
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