Financial results - DAO VISION S.R.L.

Financial Summary - Dao Vision S.r.l.
Unique identification code: 32272267
Registration number: J22/1625/2013
Nace: 4779
Sales - Ron
21.772
Net Profit - Ron
-38.284
Employees
1
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Company Dao Vision S.r.l. with Fiscal Code 32272267 recorded a turnover of 2024 of 21.772, with a net profit of -38.284 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dao Vision S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.317 70.989 60.438 65.561 67.449 49.523 57.077 32.975 25.916 21.772
Total Income - EUR 48.320 71.616 60.490 65.561 67.449 52.635 68.178 32.975 25.941 21.772
Total Expenses - EUR 45.560 50.363 59.102 64.285 66.130 51.457 58.780 33.401 35.809 60.056
Gross Profit/Loss - EUR 2.760 21.253 1.389 1.276 1.319 1.178 9.398 -426 -9.868 -38.284
Net Profit/Loss - EUR 1.313 20.543 785 620 645 718 8.839 -749 -9.868 -38.284
Employees 4 5 3 3 4 3 3 2 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 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 -15.5%, from 25.916 euro in the year 2023, to 21.772 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 - Dao Vision S.r.l. - CUI 32272267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.243 3.992 3.312 2.658 2.497 25.062 46.015 30.983
Current Assets 20.050 39.979 44.309 40.833 40.068 40.743 48.681 23.695 45.304 34.068
Inventories 70 538 7.499 8.580 9.229 8.191 376 0 17.068 18.931
Receivables 0 0 742 708 30.604 31.886 47.092 23.532 22.902 14.989
Cash 19.981 39.442 36.068 31.545 235 666 1.213 163 5.333 147
Shareholders Funds 19.382 39.730 39.841 39.730 39.605 39.572 47.533 46.931 36.921 -1.570
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 668 249 6.711 5.095 3.775 3.829 3.644 1.826 54.397 66.620
Income in Advance 0 0 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.068 euro in 2024 which includes Inventories of 18.931 euro, Receivables of 14.989 euro and cash availability of 147 euro.
The company's Equity was valued at -1.570 euro, while total Liabilities amounted to 66.620 euro. Equity decreased by -38.284 euro, from 36.921 euro in 2023, to -1.570 in 2024.

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