Financial results - DIGITAL VISION S.R.L.

Financial Summary - Digital Vision S.r.l.
Unique identification code: 16596350
Registration number: J40/11302/2004
Nace: 4799
Sales - Ron
62.954
Net Profit - Ron
11.748
Employees
1
Open Account
Company Digital Vision S.r.l. with Fiscal Code 16596350 recorded a turnover of 2024 of 62.954, with a net profit of 11.748 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Digital Vision S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.002 48.868 64.995 95.714 93.931 42.555 36.804 82.862 67.901 62.954
Total Income - EUR 48.002 48.935 65.004 99.739 93.949 42.701 50.529 82.862 67.977 62.954
Total Expenses - EUR 36.104 36.998 47.059 77.357 77.730 46.639 35.479 45.174 52.214 50.108
Gross Profit/Loss - EUR 11.898 11.938 17.946 22.382 16.219 -3.938 15.051 37.688 15.763 12.846
Net Profit/Loss - EUR 10.458 10.959 15.845 21.385 15.280 -4.365 14.681 36.860 15.084 11.748
Employees 1 1 1 1 1 1 1 1 1 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 -6.8%, from 67.901 euro in the year 2023, to 62.954 euro in 2024. The Net Profit decreased by -3.251 euro, from 15.084 euro in 2023, to 11.748 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 S.r.l. - CUI 16596350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.470 16.659 13.832 15.359 6.808 438 1.607 3.172 12.411 8.123
Current Assets 20.112 18.821 32.074 46.455 74.674 38.148 38.977 50.695 26.914 26.570
Inventories 858 2.335 2.295 4.786 12.324 2.167 2.119 2.126 2.119 2.108
Receivables 4.545 3.598 7.102 14.719 27.483 21.448 20.949 32.719 18.016 18.129
Cash 14.710 12.889 22.676 26.950 34.867 14.533 15.908 15.851 6.779 6.334
Shareholders Funds 10.512 11.012 15.898 24.122 25.170 6.578 21.112 36.908 24.044 25.065
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.084 24.483 30.022 37.706 56.346 32.022 19.545 16.972 15.300 9.957
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.570 euro in 2024 which includes Inventories of 2.108 euro, Receivables of 18.129 euro and cash availability of 6.334 euro.
The company's Equity was valued at 25.065 euro, while total Liabilities amounted to 9.957 euro. Equity increased by 1.155 euro, from 24.044 euro in 2023, to 25.065 in 2024.

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