Company Doi 10 Production S.r.l. with Fiscal Code 28384203
recorded a turnover of 2024 of
112.065,
with a net profit of
28.128
and having an average number of employees of
1.
The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Doi 10 Production S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.257
22.485
48.242
64.630
38.433
20.801
41.536
103.271
201.923
112.065
Total Income - EUR
28.914
33.961
55.244
72.435
56.750
28.946
48.285
108.684
204.404
191.135
Total Expenses - EUR
31.124
33.580
38.708
52.345
53.985
28.306
43.351
93.999
167.040
156.127
Gross Profit/Loss - EUR
-2.210
382
16.536
20.090
2.765
640
4.933
14.685
37.364
35.008
Net Profit/Loss - EUR
-2.811
91
12.412
19.564
2.349
429
4.594
13.990
35.747
28.128
Employees
3
3
3
3
2
1
1
1
1
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 -44.2%, from 201.923 euro in the year 2023, to 112.065 euro in 2024.
The Net Profit decreased by -7.419 euro, from 35.747 euro in 2023, to 28.128 in the last year.
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Financial Rating - DOI 10 PRODUCTION S.R.L.
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Financial Reports - Doi 10 Production S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Doi 10 Production S.r.l. - CUI 28384203
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
69.996
58.272
48.823
41.933
34.585
32.529
19.161
16.516
70.054
46.224
Current Assets
6.540
8.173
30.891
46.099
52.448
57.525
112.744
60.756
25.035
60.679
Inventories
0
1.381
9.843
19.765
40.140
39.709
38.914
40.802
4.445
6.412
Receivables
5.434
5.081
12.580
16.662
11.667
11.441
11.208
11.333
11.177
3.690
Cash
1.106
1.711
8.468
9.672
641
6.375
62.621
8.620
9.413
50.578
Shareholders Funds
-24.769
-24.426
-11.601
8.606
10.788
11.019
15.363
29.401
65.058
92.822
Social Capital
45
45
44
473
464
455
445
446
445
442
Debts
50.818
90.870
56.163
52.676
57.032
67.074
111.580
47.871
30.030
14.082
Income in Advance
50.488
42.555
35.151
26.751
19.213
11.962
4.963
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
"9002 - 9002"
CAEN Financial Year
9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.679 euro in 2024 which includes Inventories of
6.412 euro, Receivables of
3.690 euro and cash availability of
50.578 euro.
The company's Equity was valued at
92.822 euro, while total Liabilities amounted to
14.082 euro.
Equity increased by 28.128 euro, from 65.058 euro in 2023, to 92.822 in 2024.
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