Financial results - DAC RO VISION STUDIO S.R.L.

Financial Summary - Dac Ro Vision Studio S.r.l.
Unique identification code: 37891000
Registration number: J2017011243409
Nace: 7420
Sales - Ron
35.927
Net Profit - Ron
-1.005
Employees
2
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Company Dac Ro Vision Studio S.r.l. with Fiscal Code 37891000 recorded a turnover of 2024 of 35.927, with a net profit of -1.005 and having an average number of employees of 2. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dac Ro Vision Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 15.572 15.871 11.433 21.342 10.739 35.927
Total Income - EUR - - - 3.668 18.353 28.681 11.433 22.316 10.739 35.927
Total Expenses - EUR - - - 10.802 19.565 18.809 19.119 18.552 18.983 36.572
Gross Profit/Loss - EUR - - - -7.134 -1.212 9.872 -7.686 3.764 -8.243 -646
Net Profit/Loss - EUR - - - -7.134 -1.368 9.713 -7.800 3.541 -8.351 -1.005
Employees - - - 2 2 2 2 2 2 2
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 236.4%, from 10.739 euro in the year 2023, to 35.927 euro in 2024.
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 - Dac Ro Vision Studio S.r.l. - CUI 37891000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 30.367 21.435 12.843 7.882 2.434 2.378 1.220
Current Assets - - - 3.207 260 6.325 3.101 12.774 4.544 11.351
Inventories - - - 0 0 0 0 0 0 433
Receivables - - - 0 0 5.489 2.814 11.770 2.775 19
Cash - - - 3.207 260 837 286 1.005 1.769 10.899
Shareholders Funds - - - -8.811 -10.008 -105 -7.903 -4.386 -12.724 -13.658
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.819 588 345 377 1.028 1.136 7.822
Income in Advance - - - 34.566 31.115 18.929 18.509 18.567 18.510 18.407
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 11.351 euro in 2024 which includes Inventories of 433 euro, Receivables of 19 euro and cash availability of 10.899 euro.
The company's Equity was valued at -13.658 euro, while total Liabilities amounted to 7.822 euro. Equity decreased by -1.005 euro, from -12.724 euro in 2023, to -13.658 in 2024. The Debt Ratio was 62.2% in the year 2024.

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