Financial results - DOI MELCI GRABITI SRL

Financial Summary - Doi Melci Grabiti Srl
Unique identification code: 32581530
Registration number: J23/3737/2013
Nace: 5911
Sales - Ron
94.836
Net Profit - Ron
-6.690
Employees
1
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Company Doi Melci Grabiti Srl with Fiscal Code 32581530 recorded a turnover of 2024 of 94.836, with a net profit of -6.690 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 Melci Grabiti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.505 100.073 28.260 80.932 34.097 54.132 126.395 91.103 108.442 94.836
Total Income - EUR 64.519 100.094 32.911 80.934 38.047 55.482 126.406 93.020 126.480 94.839
Total Expenses - EUR 17.892 39.055 33.531 33.881 37.462 25.085 64.191 24.694 73.033 98.594
Gross Profit/Loss - EUR 46.627 61.039 -620 47.053 585 30.397 62.215 68.326 53.447 -3.755
Net Profit/Loss - EUR 44.692 58.037 -1.382 46.244 204 29.877 61.102 67.415 52.334 -6.690
Employees 0 0 1 1 1 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 -12.1%, from 108.442 euro in the year 2023, to 94.836 euro in 2024. The Net Profit decreased by -52.041 euro, from 52.334 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 - Doi Melci Grabiti Srl - CUI 32581530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.160 20.999 22.287 18.000 2.018 26.162 24.714 22.563 93.883 73.334
Current Assets 71.315 39.710 26.823 74.821 88.751 95.391 151.875 183.859 164.247 165.757
Inventories 0 0 0 0 0 1.417 0 0 0 0
Receivables 36.096 21.095 16.407 22.920 31.212 27.609 16.891 22.279 12.367 18.436
Cash 35.220 18.615 10.416 51.901 57.539 66.365 134.984 161.579 151.881 147.321
Shareholders Funds 72.802 58.090 39.596 83.982 82.560 110.872 169.516 67.464 119.593 -6.642
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.673 2.619 9.514 8.839 8.209 10.682 7.074 138.957 138.823 245.732
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 165.757 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.436 euro and cash availability of 147.321 euro.
The company's Equity was valued at -6.642 euro, while total Liabilities amounted to 245.732 euro. Equity decreased by -125.566 euro, from 119.593 euro in 2023, to -6.642 in 2024.

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