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

Financial Summary - Dav Records Media S.r.l.
Unique identification code: 47177743
Registration number: J23/7847/2022
Nace: 9001
Sales - Ron
10.095
Net Profit - Ron
2.060
Employee
The most important financial indicators for the company Dav Records Media S.r.l. - Unique Identification Number 47177743: sales in 2023 was 10.095 euro, registering a net profit of 2.060 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de interpretare artistica (spectacole) having the NACE code 9001.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dav Records Media S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 13.697 10.095
Total Income - EUR - - - - - - - - 13.697 10.095
Total Expenses - EUR - - - - - - - - 1.341 7.503
Gross Profit/Loss - EUR - - - - - - - - 12.356 2.592
Net Profit/Loss - EUR - - - - - - - - 11.954 2.060
Employees - - - - - - - - 0 0
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 -26.1%, from 13.697 euro in the year 2022, to 10.095 euro in 2023. The Net Profit decreased by -9.857 euro, from 11.954 euro in 2022, to 2.060 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 - Dav Records Media S.r.l. - CUI 47177743

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 13.016 15.040
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 6.257 2.581
Cash - - - - - - - - 6.759 12.458
Shareholders Funds - - - - - - - - 11.995 14.019
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 1.022 1.021
Income in Advance - - - - - - - - 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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.040 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.581 euro and cash availability of 12.458 euro.
The company's Equity was valued at 14.019 euro, while total Liabilities amounted to 1.021 euro. Equity increased by 2.060 euro, from 11.995 euro in 2022, to 14.019 in 2023.

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