The most important financial indicators for the company Dog Grips & Film Srl - Unique Identification Number 17065829:
sales in 2023 was
366.927
euro, registering a net profit of
102.881
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dog Grips & Film Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
99.240
163.130
250.858
405.117
194.900
513.083
318.435
366.927
Total Income - EUR
0
1
99.355
163.224
251.081
405.271
194.957
513.130
478.623
367.989
Total Expenses - EUR
3.604
361
48.220
115.118
220.362
222.474
224.856
282.326
299.744
261.439
Gross Profit/Loss - EUR
-3.604
-360
51.135
48.106
30.719
182.797
-29.899
230.804
178.879
106.550
Net Profit/Loss - EUR
-3.604
-360
48.158
43.212
28.210
178.746
-32.355
225.674
174.692
102.881
Employees
0
0
2
2
2
2
2
2
2
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 15.6%, from 318.435 euro in the year 2022, to 366.927 euro in 2023.
The Net Profit decreased by -71.281 euro, from 174.692 euro in 2022, to 102.881 in the last year.
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 -
Dog Grips & Film Srl - CUI 17065829
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
73.008
174.626
226.227
169.059
183.035
264.715
316.288
286.722
Current Assets
22.820
62.317
62.076
72.763
45.484
233.391
201.226
304.781
279.384
254.880
Inventories
0
38.422
27.843
32.727
31.917
33.206
34.050
35.115
33.343
36.186
Receivables
0
0
23.152
14.754
0
34.019
4.140
9.564
23.585
14.004
Cash
22.820
23.895
11.082
25.282
13.567
166.167
163.035
260.102
222.455
204.690
Shareholders Funds
22.820
22.650
44.258
86.722
113.340
289.891
252.040
472.124
539.625
514.518
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
0
39.667
90.826
160.667
158.371
112.560
133.043
98.193
56.883
28.076
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
254.880 euro in 2023 which includes Inventories of
36.186 euro, Receivables of
14.004 euro and cash availability of
204.690 euro.
The company's Equity was valued at
514.518 euro, while total Liabilities amounted to
28.076 euro.
Equity decreased by -23.471 euro, from 539.625 euro in 2022, to 514.518 in 2023.
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