Financial results - DIGITAL PASSION VIDEO SRL

Financial Summary - Digital Passion Video Srl
Unique identification code: 21480807
Registration number: J2007001040132
Nace: 5911
Sales - Ron
45.689
Net Profit - Ron
3.407
Employees
3
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Company Digital Passion Video Srl with Fiscal Code 21480807 recorded a turnover of 2024 of 45.689, with a net profit of 3.407 and having an average number of employees of 3. 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 - Digital Passion Video Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.192 48.385 35.175 58.717 35.314 23.705 47.329 54.411 54.353 45.689
Total Income - EUR 30.241 48.424 35.175 58.717 45.556 52.911 93.770 95.017 87.174 55.221
Total Expenses - EUR 31.930 33.837 37.693 41.899 49.929 48.244 78.288 89.558 86.126 51.367
Gross Profit/Loss - EUR -1.689 14.587 -2.518 16.818 -4.373 4.667 15.482 5.459 1.047 3.855
Net Profit/Loss - EUR -2.595 14.103 -2.870 16.231 -4.726 4.447 15.040 4.926 515 3.407
Employees 1 2 2 2 3 2 3 3 3 3
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 -15.5%, from 54.353 euro in the year 2023, to 45.689 euro in 2024. The Net Profit increased by 2.895 euro, from 515 euro in 2023, to 3.407 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 - Digital Passion Video Srl - CUI 21480807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 567 43 70.981 95.830 95.827 54.995 17.550 3.306
Current Assets 2.901 12.256 8.835 25.682 29.164 6.155 5.741 6.329 20.745 27.125
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 141 490 1.580 802 2.551 3.137 1.935 1.941 19.439 25.024
Cash 2.761 11.766 7.255 24.880 26.614 3.018 3.806 4.388 1.306 2.101
Shareholders Funds 1.924 11.668 8.601 24.675 19.470 13.625 14.977 5.047 636 3.527
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 977 755 965 1.050 21.292 995 3.362 13.337 27.263 26.097
Income in Advance 0 0 0 0 59.383 87.364 83.634 43.346 10.396 806
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 27.125 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.024 euro and cash availability of 2.101 euro.
The company's Equity was valued at 3.527 euro, while total Liabilities amounted to 26.097 euro. Equity increased by 2.895 euro, from 636 euro in 2023, to 3.527 in 2024. The Debt Ratio was 85.8% in the year 2024.

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