Financial results - DM STUDIO ADV S.R.L.

Financial Summary - Dm Studio Adv S.r.l.
Unique identification code: 40075398
Registration number: J33/1633/2018
Nace: 5911
Sales - Ron
18.394
Net Profit - Ron
-8.514
Employees
1
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Company Dm Studio Adv S.r.l. with Fiscal Code 40075398 recorded a turnover of 2024 of 18.394, with a net profit of -8.514 and having an average number of employees of 1. 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 - Dm Studio Adv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.784 2.163 9.289 6.979 15.433 18.394
Total Income - EUR - - - - 6.784 2.163 9.289 6.979 15.434 18.416
Total Expenses - EUR - - - - 700 1.153 4.541 4.122 10.486 26.901
Gross Profit/Loss - EUR - - - - 6.084 1.011 4.748 2.857 4.948 -8.485
Net Profit/Loss - EUR - - - - 5.880 946 4.528 2.648 4.147 -8.514
Employees - - - - 0 0 0 0 0 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 19.9%, from 15.433 euro in the year 2023, to 18.394 euro in 2024. The Net Profit decreased by -4.124 euro, from 4.147 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 - Dm Studio Adv S.r.l. - CUI 40075398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.067 767 3.054 1.974 34.335 25.034
Current Assets - - - - 4.911 5.735 4.184 7.787 13.920 16.964
Inventories - - - - 78 0 129 152 8 11
Receivables - - - - 4.831 5.153 1.614 7.612 11.691 14.732
Cash - - - - 2 582 2.440 23 2.221 2.220
Shareholders Funds - - - - 5.923 2.621 7.091 9.761 13.878 5.287
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 55 3.881 147 0 38.264 46.788
Income in Advance - - - - 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 16.964 euro in 2024 which includes Inventories of 11 euro, Receivables of 14.732 euro and cash availability of 2.220 euro.
The company's Equity was valued at 5.287 euro, while total Liabilities amounted to 46.788 euro. Equity decreased by -8.514 euro, from 13.878 euro in 2023, to 5.287 in 2024.

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