Financial results - D.M. VIZUAL SRL

Financial Summary - D.m. Vizual Srl
Unique identification code: 35968361
Registration number: J08/886/2016
Nace: 7420
Sales - Ron
19.148
Net Profit - Ron
-4.080
Employees
Open Account
Company D.m. Vizual Srl with Fiscal Code 35968361 recorded a turnover of 2024 of 19.148, with a net profit of -4.080 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.m. Vizual Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.716 10.573 7.138 - 9.108 8.529 20.397 23.136 19.148
Total Income - EUR - 4.717 10.608 7.362 - 9.114 8.529 20.397 23.242 19.171
Total Expenses - EUR - 4.164 5.023 5.690 - 11.386 9.408 8.802 21.802 23.250
Gross Profit/Loss - EUR - 553 5.586 1.672 - -2.272 -879 11.595 1.440 -4.080
Net Profit/Loss - EUR - 411 5.268 1.454 - -2.523 -1.129 10.975 1.225 -4.080
Employees - 0 0 0 - 0 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 decreased by -16.8%, from 23.136 euro in the year 2023, to 19.148 euro in 2024. The Net Profit decreased by -1.218 euro, from 1.225 euro in 2023, to 0 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 - D.m. Vizual Srl - CUI 35968361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 781 0 - 0 0 4.614 5.211 4.967
Current Assets - 2.132 8.672 10.093 - 8.378 7.685 10.882 10.795 6.562
Inventories - 479 2.240 2.157 - 0 88 0 0 299
Receivables - 683 1.707 2.125 - 6.303 6.333 5.123 2.540 3.477
Cash - 971 4.725 5.811 - 2.075 1.263 5.758 8.255 2.786
Shareholders Funds - 456 5.716 7.065 - 4.253 3.029 14.014 15.196 11.031
Social Capital - 45 44 43 - 41 40 41 40 40
Debts - 1.676 3.737 3.028 - 4.125 4.656 1.482 810 498
Income in Advance - 0 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.562 euro in 2024 which includes Inventories of 299 euro, Receivables of 3.477 euro and cash availability of 2.786 euro.
The company's Equity was valued at 11.031 euro, while total Liabilities amounted to 498 euro. Equity decreased by -4.080 euro, from 15.196 euro in 2023, to 11.031 in 2024.

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