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Financial results - DOORMAN MOVIE RO S.R.L.

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Financial Summary - Doorman Movie Ro S.r.l.
Unique identification code: 40017168
Registration number: J40/14964/2018
Nace: 5911
Sales - Ron
-
Net Profit - Ron
Employees
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Company Doorman Movie Ro S.r.l. with Fiscal Code 40017168 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Doorman Movie Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 2.298.445 - - 0 0 0
Total Income - EUR - - - 19 2.423.134 - - 0 0 0
Total Expenses - EUR - - - 14.124 3.127.571 - - 0 0 0
Gross Profit/Loss - EUR - - - -14.105 -704.437 - - 0 0 0
Net Profit/Loss - EUR - - - -14.105 -704.437 - - 0 0 0
Employees - - - 0 1 - - 0 0 0
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.
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 - Doorman Movie Ro S.r.l. - CUI 40017168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 558 - - 383 382 380
Current Assets - - - 7.372 237.061 - - 228.011 227.320 226.049
Inventories - - - 0 0 - - 0 0 0
Receivables - - - 4.477 184.189 - - 178.769 225.575 224.314
Cash - - - 2.894 52.872 - - 49.242 1.745 1.735
Shareholders Funds - - - -14.019 -708.449 - - -618.422 -616.547 -613.101
Social Capital - - - 86 9.753 - - 9.385 9.356 9.304
Debts - - - 21.391 947.941 - - 848.619 846.045 841.317
Income in Advance - - - 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 226.049 euro in 2024 which includes Inventories of 0 euro, Receivables of 224.314 euro and cash availability of 1.735 euro.
The company's Equity was valued at -613.101 euro, while total Liabilities amounted to 841.317 euro.
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