The most important financial indicators for the company Dozer Bros Film S.r.l. - Unique Identification Number 21090367:
sales in 2023 was
42.361
euro, registering a net profit of
576
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de creatie artistica having the NACE code 9003.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -46.8%, from 79.841 euro in the year 2022, to 42.361 euro in 2023.
The Net Profit decreased by -7.995 euro, from 8.598 euro in 2022, to 576 in the last year.
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 -
Dozer Bros Film S.r.l. - CUI 21090367
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.358
22.658
-
-
42.606
-
41.442
51.995
36.191
33.878
Current Assets
7.483
13.469
-
-
23.476
-
31.905
33.690
19.198
9.932
Inventories
0
5.790
-
-
1.611
-
0
0
0
0
Receivables
859
5.686
-
-
10.118
-
28.980
20.766
12.197
4.439
Cash
6.624
1.993
-
-
11.747
-
2.926
12.925
7.001
5.493
Shareholders Funds
23.377
20.039
-
-
51.582
-
55.333
59.416
32.711
25.101
Social Capital
45
45
-
-
43
-
41
40
41
40
Debts
4.464
16.088
-
-
14.499
-
18.014
26.270
22.677
18.708
Income in Advance
0
0
-
-
0
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"9003 - 9003"
CAEN Financial Year
9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.932 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.439 euro and cash availability of
5.493 euro.
The company's Equity was valued at
25.101 euro, while total Liabilities amounted to
18.708 euro.
Equity decreased by -7.511 euro, from 32.711 euro in 2022, to 25.101 in 2023.
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Comments - Dozer Bros Film S.r.l.