Financial results - DAV MEDIA VISION S.R.L.

Financial Summary - Dav Media Vision S.r.l.
Unique identification code: 41067814
Registration number: J2019000929152
Nace: 7311
Sales - Ron
33.334
Net Profit - Ron
10.579
Employees
1
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Company Dav Media Vision S.r.l. with Fiscal Code 41067814 recorded a turnover of 2024 of 33.334, with a net profit of 10.579 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.772 29.909 41.477 37.995 28.559 33.334
Total Income - EUR - - - - 10.505 53.620 42.480 37.996 28.563 33.381
Total Expenses - EUR - - - - 7.320 38.202 29.112 20.974 18.907 21.951
Gross Profit/Loss - EUR - - - - 3.185 15.418 13.368 17.021 9.656 11.430
Net Profit/Loss - EUR - - - - 3.148 15.138 13.040 16.649 9.376 10.579
Employees - - - - 2 3 3 1 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 increased by 17.4%, from 28.559 euro in the year 2023, to 33.334 euro in 2024. The Net Profit increased by 1.255 euro, from 9.376 euro in 2023, to 10.579 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 - Dav Media Vision S.r.l. - CUI 41067814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.100 1.023 0 0 0 1.125
Current Assets - - - - 28.227 20.901 25.813 21.584 10.627 16.636
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 9.672 19 0 15.182 404 851
Cash - - - - 18.555 20.883 25.813 6.402 10.223 15.785
Shareholders Funds - - - - 3.190 18.267 25.157 16.698 9.424 16.455
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.926 2.728 703 4.886 1.376 1.431
Income in Advance - - - - 25.212 1.023 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.636 euro in 2024 which includes Inventories of 0 euro, Receivables of 851 euro and cash availability of 15.785 euro.
The company's Equity was valued at 16.455 euro, while total Liabilities amounted to 1.431 euro. Equity increased by 7.083 euro, from 9.424 euro in 2023, to 16.455 in 2024.

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