Financial results - PRO CINEMATIC DPV S.R.L.

Financial Summary - Pro Cinematic Dpv S.r.l.
Unique identification code: 39647160
Registration number: J2018001179025
Nace: 4778
Sales - Ron
436.008
Net Profit - Ron
7.532
Employees
1
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Company Pro Cinematic Dpv S.r.l. with Fiscal Code 39647160 recorded a turnover of 2024 of 436.008, with a net profit of 7.532 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Cinematic Dpv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.731 40.294 72.002 87.647 282.456 332.783 436.008
Total Income - EUR - - - 17.731 40.294 72.002 87.649 286.561 333.655 436.369
Total Expenses - EUR - - - 9.704 30.521 55.704 81.295 269.794 369.744 421.180
Gross Profit/Loss - EUR - - - 8.026 9.773 16.298 6.354 16.767 -36.089 15.189
Net Profit/Loss - EUR - - - 7.495 8.565 14.138 3.777 11.839 -39.426 7.532
Employees - - - 0 0 0 0 1 1 1
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 31.8%, from 332.783 euro in the year 2023, to 436.008 euro in 2024. The Net Profit increased by 7.532 euro, from 0 euro in 2023, to 7.532 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 - Pro Cinematic Dpv S.r.l. - CUI 39647160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.951 1.228 1.376 1.287 6.772 4.357 27.128
Current Assets - - - 7.746 22.638 39.835 48.313 73.216 75.591 125.255
Inventories - - - 0 0 0 0 7.354 22.233 64.134
Receivables - - - 1.749 18.712 35.739 31.834 58.598 47.827 56.941
Cash - - - 5.998 3.926 4.096 16.479 7.265 5.530 4.180
Shareholders Funds - - - 7.542 15.961 24.943 14.342 11.893 -39.295 -74.921
Social Capital - - - 47 46 45 44 45 44 44
Debts - - - 2.156 7.906 16.268 35.258 68.095 119.243 231.587
Income in Advance - - - 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 "4778 - 4778"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.255 euro in 2024 which includes Inventories of 64.134 euro, Receivables of 56.941 euro and cash availability of 4.180 euro.
The company's Equity was valued at -74.921 euro, while total Liabilities amounted to 231.587 euro. Equity decreased by -35.846 euro, from -39.295 euro in 2023, to -74.921 in 2024.

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