Financial results - DC AUDIO-VIDEO STUDIO SRL

Financial Summary - Dc Audio-Video Studio Srl
Unique identification code: 22449818
Registration number: J40/17819/2007
Nace: 8299
Sales - Ron
402
Net Profit - Ron
-20.781
Employees
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Company Dc Audio-Video Studio Srl with Fiscal Code 22449818 recorded a turnover of 2023 of 402, with a net profit of -20.781 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dc Audio-Video Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.882 50.738 56.539 65.764 98.700 58.080 56.915 19.943 404 -
Total Income - EUR 49.418 51.014 56.539 65.764 98.701 58.080 56.926 21.285 404 -
Total Expenses - EUR 29.422 44.457 33.306 35.135 25.318 33.086 46.365 25.833 21.302 -
Gross Profit/Loss - EUR 19.995 6.557 23.234 30.629 73.383 24.995 10.561 -4.547 -20.898 -
Net Profit/Loss - EUR 18.529 5.536 22.668 29.972 72.396 24.453 9.992 -4.760 -20.898 -
Employees 2 2 2 2 2 2 2 1 0 -
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 -98.0%, from 19.943 euro in the year 2022, to 404 euro in 2023.
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 - Dc Audio-Video Studio Srl - CUI 22449818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.064 4.669 4.098 16.540 15.373 53.275 52.706 39.418 31.372 -
Current Assets 47.279 26.500 49.732 72.494 127.259 126.789 128.566 96.484 65.353 -
Inventories 0 0 0 0 0 0 3.482 3.493 0 -
Receivables 17.243 8.492 13.095 17.186 14.530 16.427 14.346 15.095 54.012 -
Cash 30.035 18.008 36.637 55.309 112.729 110.362 110.738 77.896 11.341 -
Shareholders Funds 7.714 13.172 35.617 64.935 132.793 154.728 161.289 113.576 92.334 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 40.629 17.997 18.213 24.099 9.840 25.336 19.983 22.326 4.392 -
Income in Advance 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.353 euro in 2023 which includes Inventories of 0 euro, Receivables of 54.012 euro and cash availability of 11.341 euro.
The company's Equity was valued at 92.334 euro, while total Liabilities amounted to 4.392 euro. Equity decreased by -20.898 euro, from 113.576 euro in 2022, to 92.334 in 2023.

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