Financial results - DORCA FILMS S.R.L.

Financial Summary - Dorca Films S.r.l.
Unique identification code: 47986604
Registration number: J32/734/2023
Nace: 7420
Sales - Ron
3.307
Net Profit - Ron
-106
Employees
Open Account
Company Dorca Films S.r.l. with Fiscal Code 47986604 recorded a turnover of 2024 of 3.307, with a net profit of -106 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorca Films S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 3.932 3.307
Total Income - EUR - - - - - - - - 3.932 3.307
Total Expenses - EUR - - - - - - - - 2.237 3.342
Gross Profit/Loss - EUR - - - - - - - - 1.695 -35
Net Profit/Loss - EUR - - - - - - - - 1.396 -106
Employees - - - - - - - - 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. In the last year of activity, the sales decreased by -15.4%, from 3.932 euro in the year 2023, to 3.307 euro in 2024. The Net Profit decreased by -1.389 euro, from 1.396 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 - Dorca Films S.r.l. - CUI 47986604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2.153 1.518
Current Assets - - - - - - - - 388 863
Inventories - - - - - - - - 3 3
Receivables - - - - - - - - 0 662
Cash - - - - - - - - 385 199
Shareholders Funds - - - - - - - - 1.437 1.323
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.111 1.079
Income in Advance - - - - - - - - 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 863 euro in 2024 which includes Inventories of 3 euro, Receivables of 662 euro and cash availability of 199 euro.
The company's Equity was valued at 1.323 euro, while total Liabilities amounted to 1.079 euro. Equity decreased by -106 euro, from 1.437 euro in 2023, to 1.323 in 2024.

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