Financial results - DIUD STUDIO SRL

Financial Summary - Diud Studio Srl
Unique identification code: 36617342
Registration number: J13/2435/2016
Nace: 5911
Sales - Ron
1.312.219
Net Profit - Ron
-41.055
Employees
4
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Company Diud Studio Srl with Fiscal Code 36617342 recorded a turnover of 2024 of 1.312.219, with a net profit of -41.055 and having an average number of employees of 4. 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 Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.431 493.942 746.378 658.939 773.905 927.578 1.029.777 1.132.780 1.312.219
Total Income - EUR - 15.431 549.612 717.000 671.582 775.797 991.822 1.042.261 1.155.885 1.331.480
Total Expenses - EUR - 419 377.054 571.415 643.772 633.311 885.138 910.209 971.931 1.363.901
Gross Profit/Loss - EUR - 15.012 172.558 145.585 27.810 142.486 106.685 132.052 183.954 -32.421
Net Profit/Loss - EUR - 14.549 167.617 138.121 21.220 135.333 98.981 123.611 153.363 -41.055
Employees - 0 3 5 6 7 8 7 4 4
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 16.5%, from 1.132.780 euro in the year 2023, to 1.312.219 euro in 2024. The Net Profit decreased by -152.506 euro, from 153.363 euro in 2023, to 0 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 - Diud Studio Srl - CUI 36617342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 24.059 48.462 53.417 51.290 75.884 69.517 47.509 76.798
Current Assets - 15.467 270.357 343.150 265.006 504.384 512.719 472.644 628.986 454.384
Inventories - 0 16.509 47 4.102 3.377 2.609 151 760 0
Receivables - 15.431 236.099 252.904 207.108 440.391 337.358 304.192 501.044 297.025
Cash - 36 17.749 90.199 53.795 60.616 172.752 168.300 127.183 157.359
Shareholders Funds - 14.594 178.300 291.785 229.924 328.107 402.742 387.714 501.928 239.295
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 873 116.781 102.060 90.202 226.308 203.827 126.834 158.278 293.249
Income in Advance - 0 0 0 0 2.584 41.327 29.154 17.308 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 454.384 euro in 2024 which includes Inventories of 0 euro, Receivables of 297.025 euro and cash availability of 157.359 euro.
The company's Equity was valued at 239.295 euro, while total Liabilities amounted to 293.249 euro. Equity decreased by -259.828 euro, from 501.928 euro in 2023, to 239.295 in 2024.

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