Financial results - ART DV MEDIA S.R.L.

Financial Summary - Art Dv Media S.r.l.
Unique identification code: 15252740
Registration number: J40/3050/2003
Nace: 5911
Sales - Ron
67.374
Net Profit - Ron
24.215
Employee
1
The most important financial indicators for the company Art Dv Media S.r.l. - Unique Identification Number 15252740: sales in 2023 was 67.374 euro, registering a net profit of 24.215 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Art Dv Media S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.239 11.245 19.660 25.141 14.663 31.535 13.798 26.707 37.455 67.374
Total Income - EUR 8.240 11.245 20.117 25.141 14.663 32.095 13.847 26.708 37.709 67.634
Total Expenses - EUR 15.692 15.585 16.794 17.566 13.341 21.144 12.703 18.744 31.452 42.840
Gross Profit/Loss - EUR -7.452 -4.341 3.323 7.575 1.322 10.951 1.143 7.963 6.258 24.794
Net Profit/Loss - EUR -7.699 -4.679 2.720 6.821 1.176 10.630 871 7.701 5.939 24.215
Employees 1 1 1 1 1 1 1 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. 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 increased by 80.4%, from 37.455 euro in the year 2022, to 67.374 euro in 2023. The Net Profit increased by 18.294 euro, from 5.939 euro in 2022, to 24.215 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Art Dv Media S.r.l. - CUI 15252740

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.535 3.354 1.087 5.249 4.962 6.946 3.710 5.881 27.539 31.362
Current Assets 13.670 11.934 5.667 3.678 3.908 6.745 9.566 8.979 6.122 7.279
Inventories 151 1.203 0 0 0 0 0 0 0 0
Receivables 10.385 10.394 3.527 2.374 3.258 4.748 8.528 6.099 4.723 32
Cash 3.134 337 2.141 1.305 650 1.997 1.037 2.880 1.399 7.248
Shareholders Funds 13.527 8.962 6.588 6.873 6.000 11.279 8.835 10.914 16.887 37.425
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.899 6.461 396 1.663 3.342 2.562 4.731 3.992 16.906 2.305
Income in Advance 0 0 0 541 0 0 0 291 360 362
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.279 euro in 2023 which includes Inventories of 0 euro, Receivables of 32 euro and cash availability of 7.248 euro.
The company's Equity was valued at 37.425 euro, while total Liabilities amounted to 2.305 euro. Equity increased by 20.589 euro, from 16.887 euro in 2022, to 37.425 in 2023. The Debt Ratio was 5.7% in the year 2023.

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