Financial results - DVD RECORD INSTAL PRO S.R.L.

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Financial Summary - Dvd Record Instal Pro S.r.l.
Unique identification code: 42083648
Registration number: J09/7/2020
Nace: 4322
Sales - Ron
10.897
Net Profit - Ron
8.114
Employee
Open Account
The most important financial indicators for the company Dvd Record Instal Pro S.r.l. - Unique Identification Number 42083648: sales in 2023 was 10.897 euro, registering a net profit of 8.114 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dvd Record Instal Pro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 27.366 27.130 15.133 10.897
Total Income - EUR - - - - - - 27.366 27.130 15.133 10.897
Total Expenses - EUR - - - - - - 8.595 10.585 5.041 1.238
Gross Profit/Loss - EUR - - - - - - 18.772 16.545 10.092 9.660
Net Profit/Loss - EUR - - - - - - 18.498 16.274 9.778 8.114
Employees - - - - - - 0 1 1 0
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 -27.8%, from 15.133 euro in the year 2022, to 10.897 euro in 2023. The Net Profit decreased by -1.635 euro, from 9.778 euro in 2022, to 8.114 in the last year.
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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 - Dvd Record Instal Pro S.r.l. - CUI 42083648

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 71 71 71 72 - - - - - -
Current Assets - - - - - - 19.468 18.768 16.370 14.134
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 308 8.148 384
Cash - - - - - - 19.468 18.460 8.222 13.750
Shareholders Funds - - - - - - 18.539 17.220 9.827 10.096
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.001 1.619 6.614 4.109
Income in Advance - - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.134 euro in 2023 which includes Inventories of 0 euro, Receivables of 384 euro and cash availability of 13.750 euro.
The company's Equity was valued at 10.096 euro, while total Liabilities amounted to 4.109 euro. Equity increased by 298 euro, from 9.827 euro in 2022, to 10.096 in 2023.
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