Financial results - DISTURBIA PRODUCTION S.R.L.

Financial Summary - Disturbia Production S.r.l.
Unique identification code: 40297467
Registration number: J40/17770/2018
Nace: 5911
Sales - Ron
31.144
Net Profit - Ron
5.684
Employees
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Company Disturbia Production S.r.l. with Fiscal Code 40297467 recorded a turnover of 2024 of 31.144, with a net profit of 5.684 and having an average number of employees of - . 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 - Disturbia Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.327 21.345 25.895 18.851 45.561 53.750 31.144
Total Income - EUR - - - 3.327 21.345 25.895 18.860 47.532 54.049 35.951
Total Expenses - EUR - - - 2 6.638 6.148 2.146 10.879 51.420 28.971
Gross Profit/Loss - EUR - - - 3.324 14.707 19.747 16.714 36.653 2.629 6.980
Net Profit/Loss - EUR - - - 3.224 14.066 19.009 16.148 35.283 2.126 5.684
Employees - - - 0 0 0 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 -41.7%, from 53.750 euro in the year 2023, to 31.144 euro in 2024. The Net Profit increased by 3.570 euro, from 2.126 euro in 2023, to 5.684 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 - Disturbia Production S.r.l. - CUI 40297467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 3.340 2.603 1.866
Current Assets - - - 3.367 17.426 32.315 37.327 53.408 35.737 34.307
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 3.327 1.732 22.220 22.010 20.333 25.590 27.473
Cash - - - 41 15.693 10.095 15.317 33.075 10.146 6.834
Shareholders Funds - - - 3.267 17.270 31.817 37.152 56.328 38.067 27.455
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 100 156 498 175 420 273 8.718
Income in Advance - - - 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 "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 34.307 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.473 euro and cash availability of 6.834 euro.
The company's Equity was valued at 27.455 euro, while total Liabilities amounted to 8.718 euro. Equity decreased by -10.399 euro, from 38.067 euro in 2023, to 27.455 in 2024.

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