Financial results - DIUD FILM SRL

Financial Summary - Diud Film Srl
Unique identification code: 27903892
Registration number: J13/63/2011
Nace: 5911
Sales - Ron
-
Net Profit - Ron
-44.075
Employees
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Company Diud Film Srl with Fiscal Code 27903892 recorded a turnover of 2024 of - , with a net profit of -44.075 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 - Diud Film Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.408 310.031 - 0 0 0 0 0 0 0
Total Income - EUR 49.408 310.031 - 0 0 4 3 3 3 12.935
Total Expenses - EUR 22.323 132.983 - 7.507 8.214 1.379 1.232 1.222 1.210 57.010
Gross Profit/Loss - EUR 27.086 177.048 - -7.507 -8.214 -1.375 -1.228 -1.218 -1.206 -44.075
Net Profit/Loss - EUR 25.603 172.665 - -7.507 -8.214 -1.375 -1.228 -1.218 -1.206 -44.075
Employees 1 2 - 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.
Sales - Ron
Net Profit - Ron
Employees

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DIUD FILM SRL

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Diud Film 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 - Diud Film Srl - CUI 27903892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.365 26.980 - 2.760 4.485 3.384 2.371 1.437 494 0
Current Assets 30.133 195.955 - 195.339 187.950 183.918 179.852 180.427 179.967 123.235
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 0 85.578 - 74.343 70.882 69.389 67.873 68.084 67.924 123.200
Cash 30.133 110.376 - 120.996 117.067 114.529 111.978 112.343 112.043 35
Shareholders Funds 41.926 214.164 - 164.488 166.095 161.578 156.767 156.034 154.355 109.417
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 11.572 8.771 - 33.667 26.396 25.724 25.456 25.829 26.106 13.818
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 "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 123.235 euro in 2024 which includes Inventories of 0 euro, Receivables of 123.200 euro and cash availability of 35 euro.
The company's Equity was valued at 109.417 euro, while total Liabilities amounted to 13.818 euro. Equity decreased by -44.075 euro, from 154.355 euro in 2023, to 109.417 in 2024.

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