Financial results - DIGITAL VISION SRL

Financial Summary - Digital Vision Srl
Unique identification code: 10014305
Registration number: J20/937/1997
Nace: 2620
Sales - Ron
853.912
Net Profit - Ron
38.520
Employees
5
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Company Digital Vision Srl with Fiscal Code 10014305 recorded a turnover of 2024 of 853.912, with a net profit of 38.520 and having an average number of employees of 5. The company operates in the field of Fabricarea calculatoarelor şi a echipamentelor periferice having the NACE code 2620.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Digital Vision Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 525.418 469.855 578.268 626.020 761.709 1.085.284 848.870 731.751 699.036 853.912
Total Income - EUR 526.355 470.107 584.065 627.291 762.694 1.085.878 849.123 731.791 700.032 854.730
Total Expenses - EUR 463.783 449.705 556.575 604.727 731.990 1.003.698 830.113 716.603 673.968 808.866
Gross Profit/Loss - EUR 62.572 20.403 27.490 22.564 30.704 82.180 19.010 15.188 26.064 45.864
Net Profit/Loss - EUR 53.329 17.264 21.635 16.207 22.824 71.830 15.951 8.531 19.796 38.520
Employees 8 7 7 6 6 6 6 6 5 5
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 22.8%, from 699.036 euro in the year 2023, to 853.912 euro in 2024. The Net Profit increased by 18.835 euro, from 19.796 euro in 2023, to 38.520 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 Vision Srl - CUI 10014305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.640 2.060 1.239 23.227 17.277 15.153 9.434 5.049 63.215 52.745
Current Assets 182.677 170.702 174.565 211.319 226.259 313.869 334.924 265.445 206.459 266.593
Inventories 70.047 76.371 83.637 115.542 91.962 103.717 132.821 128.616 125.691 133.452
Receivables 24.835 18.729 29.513 22.130 26.687 30.235 32.810 57.014 47.971 41.708
Cash 87.796 75.603 61.414 73.647 107.610 179.918 169.293 79.814 32.796 91.434
Shareholders Funds 137.149 124.887 134.731 142.782 164.002 230.702 215.107 214.380 204.519 218.077
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 51.168 47.875 41.073 91.765 79.534 98.320 129.251 56.113 65.155 101.261
Income in Advance 0 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 "2620 - 2620"
CAEN Financial Year 2620
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266.593 euro in 2024 which includes Inventories of 133.452 euro, Receivables of 41.708 euro and cash availability of 91.434 euro.
The company's Equity was valued at 218.077 euro, while total Liabilities amounted to 101.261 euro. Equity increased by 14.701 euro, from 204.519 euro in 2023, to 218.077 in 2024.

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