Company Dtf Production & Services Srl with Fiscal Code 32787247
recorded a turnover of 2024 of
43.205,
with a net profit of
13.278
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 -
Dtf Production & Services Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.572
21.718
34.682
23.816
27.860
1.174
4.041
24.436
11.064
43.205
Total Income - EUR
35.604
21.731
36.435
23.841
27.957
1.179
4.041
24.465
12.182
43.506
Total Expenses - EUR
16.993
20.522
30.517
21.150
35.142
9.950
6.347
27.310
16.229
27.133
Gross Profit/Loss - EUR
18.611
1.209
5.918
2.691
-7.186
-8.772
-2.305
-2.845
-4.047
16.373
Net Profit/Loss - EUR
17.543
557
4.858
1.975
-7.407
-8.795
-2.424
-3.579
-4.047
13.278
Employees
0
0
0
1
1
1
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 292.7%, from 11.064 euro in the year 2023, to 43.205 euro in 2024.
The Net Profit increased by 13.278 euro, from 0 euro in 2023, to 13.278 in the last year.
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Financial Reports - Dtf Production & Services Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dtf Production & Services Srl - CUI 32787247
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.055
875
1.774
1.742
0
0
2.288
667
21.592
24.808
Current Assets
37.618
35.514
36.860
36.530
20.661
11.854
6.565
12.524
10.156
10.052
Inventories
175
1.288
4.700
5.856
0
0
946
1.581
1.576
0
Receivables
2.139
4.711
8.520
1.991
3.360
868
4.192
6.779
7.138
6.402
Cash
35.304
29.516
23.640
28.682
17.301
10.987
1.427
4.164
1.442
3.650
Shareholders Funds
34.340
32.320
32.253
33.675
15.190
6.107
3.548
-20
1.816
15.084
Social Capital
45
45
44
82
80
79
77
77
77
76
Debts
5.334
4.069
6.381
4.597
5.501
5.747
5.305
13.210
30.379
15.215
Income in Advance
0
0
0
0
0
0
0
0
0
4.875
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
10.052 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.402 euro and cash availability of
3.650 euro.
The company's Equity was valued at
15.084 euro, while total Liabilities amounted to
15.215 euro.
Equity increased by 13.278 euro, from 1.816 euro in 2023, to 15.084 in 2024.
The Debt Ratio was 43.3% in the year 2024.
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