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Financial results - DAS VISION S.R.L.

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Financial Summary - Das Vision S.r.l.
Unique identification code: 47949193
Registration number: J33/699/2023
Nace: 4752
Sales - Ron
54.217
Net Profit - Ron
6.793
Employees
1
Open Account
Company Das Vision S.r.l. with Fiscal Code 47949193 recorded a turnover of 2024 of 54.217, with a net profit of 6.793 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 404 54.217
Total Income - EUR - - - - - - - - 404 54.217
Total Expenses - EUR - - - - - - - - 314 46.355
Gross Profit/Loss - EUR - - - - - - - - 91 7.862
Net Profit/Loss - EUR - - - - - - - - 39 6.793
Employees - - - - - - - - 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 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 13,384.6%, from 404 euro in the year 2023, to 54.217 euro in 2024. The Net Profit increased by 6.753 euro, from 39 euro in 2023, to 6.793 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 - Das Vision S.r.l. - CUI 47949193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 482 17.476
Inventories - - - - - - - - 33 7.796
Receivables - - - - - - - - 0 5.413
Cash - - - - - - - - 450 4.267
Shareholders Funds - - - - - - - - 80 6.872
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 403 10.930
Income in Advance - - - - - - - - 0 80
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.476 euro in 2024 which includes Inventories of 7.796 euro, Receivables of 5.413 euro and cash availability of 4.267 euro.
The company's Equity was valued at 6.872 euro, while total Liabilities amounted to 10.930 euro. Equity increased by 6.793 euro, from 80 euro in 2023, to 6.872 in 2024. The Debt Ratio was 61.1% in the year 2024.
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