Company Delta Video Production S.r.l. with Fiscal Code 16180200
recorded a turnover of 2024 of
3.015,
with a net profit of
-14.146
and having an average number of employees of
1.
The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Delta Video Production S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.932
22.479
6.494
7.962
30.983
54.806
55.226
6.387
39.477
3.015
Total Income - EUR
5.452
22.479
6.494
7.962
31.003
54.809
59.684
49.411
60.383
25.806
Total Expenses - EUR
4.950
6.003
4.295
6.765
30.803
54.187
56.113
39.774
61.343
39.904
Gross Profit/Loss - EUR
502
16.476
2.199
1.197
200
622
3.572
9.636
-960
-14.098
Net Profit/Loss - EUR
339
15.801
2.004
1.113
44
337
3.274
9.338
-1.295
-14.146
Employees
1
1
0
1
2
4
4
4
4
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 -92.3%, from 39.477 euro in the year 2023, to 3.015 euro in 2024.
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Financial Rating - DELTA VIDEO PRODUCTION S.R.L.
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Financial Reports - Delta Video Production S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Delta Video Production S.r.l. - CUI 16180200
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
207.049
174.641
143.457
123.184
97.401
71.590
Current Assets
3.657
18.169
20.282
26.918
26.650
14.411
49.667
53.834
76.368
5.645
Inventories
754
898
896
0
0
0
0
0
0
0
Receivables
2.181
2.141
2.105
11.553
23.303
14.347
49.666
52.919
74.517
3.429
Cash
723
15.131
17.282
15.365
3.347
64
1
915
1.851
2.216
Shareholders Funds
721
16.516
17.955
13.675
13.453
13.535
16.509
21.047
19.688
5.432
Social Capital
45
45
131
129
126
124
121
122
121
121
Debts
3.097
1.813
2.484
13.243
45.923
28.709
56.277
56.228
75.546
14.495
Income in Advance
0
0
0
0
174.323
146.808
120.338
99.742
78.535
57.308
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.645 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.429 euro and cash availability of
2.216 euro.
The company's Equity was valued at
5.432 euro, while total Liabilities amounted to
14.495 euro.
Equity decreased by -14.146 euro, from 19.688 euro in 2023, to 5.432 in 2024.
The Debt Ratio was 18.8% in the year 2024.
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