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
67.901
Net Profit - Ron
15.084
Employee
1
The most important financial indicators for the company Digital Vision S.r.l. - Unique Identification Number 16596350: sales in 2023 was 67.901 euro, registering a net profit of 15.084 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Digital Vision S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.286 48.002 48.868 64.995 95.714 93.931 42.555 36.804 82.862 67.901
Total Income - EUR 31.293 48.002 48.935 65.004 99.739 93.949 42.701 50.529 82.862 67.977
Total Expenses - EUR 13.577 36.104 36.998 47.059 77.357 77.730 46.639 35.479 45.174 52.214
Gross Profit/Loss - EUR 17.716 11.898 11.938 17.946 22.382 16.219 -3.938 15.051 37.688 15.763
Net Profit/Loss - EUR 16.777 10.458 10.959 15.845 21.385 15.280 -4.365 14.681 36.860 15.084
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -17.8%, from 82.862 euro in the year 2022, to 67.901 euro in 2023. The Net Profit decreased by -21.664 euro, from 36.860 euro in 2022, to 15.084 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Digital Vision S.r.l. - CUI 16596350

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 3.470 16.659 13.832 15.359 6.808 438 1.607 3.172 12.411
Current Assets 24.262 20.112 18.821 32.074 46.455 74.674 38.148 38.977 50.695 26.914
Inventories 31 858 2.335 2.295 4.786 12.324 2.167 2.119 2.126 2.119
Receivables 8.451 4.545 3.598 7.102 14.719 27.483 21.448 20.949 32.719 18.016
Cash 15.780 14.710 12.889 22.676 26.950 34.867 14.533 15.908 15.851 6.779
Shareholders Funds 16.831 10.512 11.012 15.898 24.122 25.170 6.578 21.112 36.908 24.044
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.445 13.084 24.483 30.022 37.706 56.346 32.022 19.545 16.972 15.300
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 26.914 euro in 2023 which includes Inventories of 2.119 euro, Receivables of 18.016 euro and cash availability of 6.779 euro.
The company's Equity was valued at 24.044 euro, while total Liabilities amounted to 15.300 euro. Equity decreased by -12.753 euro, from 36.908 euro in 2022, to 24.044 in 2023.

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