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Financial results - DOI LEI SI O CHIFLA S.R.L.

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Financial Summary - Doi Lei Si O Chifla S.r.l.
Unique identification code: 19221401
Registration number: J23/3127/2022
Nace: 5911
Sales - Ron
223.803
Net Profit - Ron
120.352
Employees
1
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Company Doi Lei Si O Chifla S.r.l. with Fiscal Code 19221401 recorded a turnover of 2024 of 223.803, with a net profit of 120.352 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 - Doi Lei Si O Chifla S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 54.941 165.620 195.781 223.803
Total Income - EUR 7.295 71 3.000 44 8 68 55.029 165.620 200.798 224.407
Total Expenses - EUR 51.384 664 3.706 726 628 40.800 93.304 123.014 130.247 99.275
Gross Profit/Loss - EUR -44.089 -592 -706 -682 -621 -40.732 -38.275 42.606 70.551 125.132
Net Profit/Loss - EUR -44.214 -592 -706 -682 -621 -40.735 -39.750 40.680 68.974 120.352
Employees 0 0 0 0 0 1 0 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 increased by 15.0%, from 195.781 euro in the year 2023, to 223.803 euro in 2024. The Net Profit increased by 51.763 euro, from 68.974 euro in 2023, to 120.352 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 - Doi Lei Si O Chifla S.r.l. - CUI 19221401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 968.329 892.767 834.025 764.966 853.566
Current Assets 2.513 1.260 752 443 4.445 25.385 36.975 36.914 36.417 61.080
Inventories 0 0 0 0 0 0 0 0 404 0
Receivables 0 148 183 48 4.225 38 11.087 14.348 11.651 41.893
Cash 2.513 1.112 568 395 220 25.347 25.888 22.566 24.362 19.186
Shareholders Funds 1.872 1.260 533 -159 3.438 -37.361 -76.283 -35.840 33.243 271.519
Social Capital 45 45 44 43 4.257 4.176 4.083 4.096 4.084 4.061
Debts 642 0 219 645 1.007 1.031.076 1.006.026 906.778 768.141 643.127
Income in Advance 0 0 0 0 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 61.080 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.893 euro and cash availability of 19.186 euro.
The company's Equity was valued at 271.519 euro, while total Liabilities amounted to 643.127 euro. Equity increased by 238.462 euro, from 33.243 euro in 2023, to 271.519 in 2024.
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