Financial results - DĂMOC VIDEO SRL

Financial Summary - Dămoc Video Srl
Unique identification code: 21634485
Registration number: J04/757/2007
Nace: 7420
Sales - Ron
24.399
Net Profit - Ron
6.223
Employee
1
The most important financial indicators for the company Dămoc Video Srl - Unique Identification Number 21634485: sales in 2023 was 24.399 euro, registering a net profit of 6.223 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dămoc Video Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 1.470 4.783 8.628 12.295 4.023 12.792 26.062 24.399
Total Income - EUR - 0 1.470 4.783 8.628 12.317 4.032 12.792 26.063 24.399
Total Expenses - EUR - 0 915 5.046 3.939 8.500 2.316 4.089 7.225 17.966
Gross Profit/Loss - EUR - 0 554 -263 4.689 3.817 1.717 8.703 18.839 6.433
Net Profit/Loss - EUR - 0 510 -311 4.451 3.691 1.596 8.326 18.204 6.223
Employees - 0 1 1 1 1 0 0 0 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 decreased by -6.1%, from 26.062 euro in the year 2022, to 24.399 euro in 2023. The Net Profit decreased by -11.926 euro, from 18.204 euro in 2022, to 6.223 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 - Dămoc Video Srl - CUI 21634485

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 1.743 1.491 2.075 14.402 10.854
Current Assets - 22 1.362 1.999 6.546 7.947 5.350 10.018 11.493 8.201
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 0 0 233 14
Cash - 22 1.362 1.999 6.546 7.947 5.350 10.018 11.260 8.187
Shareholders Funds - -108 404 86 4.536 6.032 3.379 8.374 20.521 11.318
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 130 958 1.912 2.010 928 170 3.719 5.374 7.737
Income in Advance - 0 0 0 0 2.729 3.292 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 "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 8.201 euro in 2023 which includes Inventories of 0 euro, Receivables of 14 euro and cash availability of 8.187 euro.
The company's Equity was valued at 11.318 euro, while total Liabilities amounted to 7.737 euro. Equity decreased by -9.141 euro, from 20.521 euro in 2022, to 11.318 in 2023.

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