Company Dog Grips & Film Srl with Fiscal Code 17065829
recorded a turnover of 2024 of
205.460,
with a net profit of
93.227
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 -
Dog Grips & Film Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
99.240
163.130
250.858
405.117
194.900
513.083
318.435
366.927
205.460
Total Income - EUR
1
99.355
163.224
251.081
405.271
194.957
513.130
478.623
367.989
239.338
Total Expenses - EUR
361
48.220
115.118
220.362
222.474
224.856
282.326
299.744
261.439
140.350
Gross Profit/Loss - EUR
-360
51.135
48.106
30.719
182.797
-29.899
230.804
178.879
106.550
98.988
Net Profit/Loss - EUR
-360
48.158
43.212
28.210
178.746
-32.355
225.674
174.692
102.881
93.227
Employees
0
2
2
2
2
2
2
2
2
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 decreased by -43.7%, from 366.927 euro in the year 2023, to 205.460 euro in 2024.
The Net Profit decreased by -9.079 euro, from 102.881 euro in 2023, to 93.227 in the last year.
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Financial Rating - DOG GRIPS & FILM SRL
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Insolvency Probability
Financial Reports - Dog Grips & Film Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dog Grips & Film Srl - CUI 17065829
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
73.008
174.626
226.227
169.059
183.035
264.715
316.288
286.722
337.180
Current Assets
62.317
62.076
72.763
45.484
233.391
201.226
304.781
279.384
254.880
262.346
Inventories
38.422
27.843
32.727
31.917
33.206
34.050
35.115
33.343
36.186
113.101
Receivables
0
23.152
14.754
0
34.019
4.140
9.564
23.585
14.004
15.443
Cash
23.895
11.082
25.282
13.567
166.167
163.035
260.102
222.455
204.690
133.802
Shareholders Funds
22.650
44.258
86.722
113.340
289.891
252.040
472.124
539.625
514.518
558.937
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
39.667
90.826
160.667
158.371
112.560
133.043
98.193
56.883
28.076
39.657
Income in Advance
0
0
0
0
0
0
0
0
0
2.917
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
262.346 euro in 2024 which includes Inventories of
113.101 euro, Receivables of
15.443 euro and cash availability of
133.802 euro.
The company's Equity was valued at
558.937 euro, while total Liabilities amounted to
39.657 euro.
Equity increased by 47.295 euro, from 514.518 euro in 2023, to 558.937 in 2024.
The Debt Ratio was 6.6% in the year 2024.
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