Financial results - DOROFTEIART & PRODUCTION SRL

Financial Summary - Dorofteiart & Production Srl
Unique identification code: 30988589
Registration number: J40/14406/2012
Nace: 9001
Sales - Ron
7.398
Net Profit - Ron
-3.167
Employees
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Company Dorofteiart & Production Srl with Fiscal Code 30988589 recorded a turnover of 2024 of 7.398, with a net profit of -3.167 and having an average number of employees of - . The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorofteiart & Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.441 2.797 11.544 5.940 3.538 722 0 0 3.914 7.398
Total Income - EUR 5.441 2.797 11.544 5.940 3.538 722 0 0 3.914 7.499
Total Expenses - EUR 6.798 2.385 10.560 5.158 1.542 1.240 215 20 876 10.665
Gross Profit/Loss - EUR -1.357 412 984 781 1.996 -519 -215 -20 3.038 -3.167
Net Profit/Loss - EUR -1.520 328 868 626 1.890 -540 -215 -20 2.561 -3.167
Employees 1 1 1 1 0 0 0 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. In the last year of activity, the sales increased by 90.1%, from 3.914 euro in the year 2023, to 7.398 euro in 2024. The Net Profit decreased by -2.547 euro, from 2.561 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 - Dorofteiart & Production Srl - CUI 30988589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 5
Current Assets 235 322 1.378 3.177 4.690 3.767 3.481 3.492 6.196 4.556
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 203 257 460 2.579 3.878 3.101 3.032 3.042 3.032 3.015
Cash 32 65 918 598 812 666 449 450 3.163 1.541
Shareholders Funds -3.911 -3.543 -2.615 -1.941 -14 -554 -757 -780 1.784 -1.393
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.147 3.865 3.993 5.118 4.704 4.321 4.238 4.272 4.412 5.954
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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.556 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.015 euro and cash availability of 1.541 euro.
The company's Equity was valued at -1.393 euro, while total Liabilities amounted to 5.954 euro. Equity decreased by -3.167 euro, from 1.784 euro in 2023, to -1.393 in 2024.

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