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Financial results - DIMOV VISUAL PRODUCTION S.R.L.

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Financial Summary - Dimov Visual Production S.r.l.
Unique identification code: 36907133
Registration number: J2017000053125
Nace: 5911
Sales - Ron
38.538
Net Profit - Ron
3.777
Employees
1
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Company Dimov Visual Production S.r.l. with Fiscal Code 36907133 recorded a turnover of 2024 of 38.538, with a net profit of 3.777 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 - Dimov Visual Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.419 17.248 24.323 25.868 39.890 71.297 46.154 38.538
Total Income - EUR - - 15.601 17.465 24.356 27.884 40.396 71.308 46.324 41.118
Total Expenses - EUR - - 10.148 13.752 17.300 18.267 29.957 56.039 47.804 36.938
Gross Profit/Loss - EUR - - 5.453 3.712 7.056 9.616 10.439 15.269 -1.480 4.180
Net Profit/Loss - EUR - - 4.985 3.538 6.395 8.871 9.227 13.435 -1.887 3.777
Employees - - 1 1 1 1 0 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 -16.0%, from 46.154 euro in the year 2023, to 38.538 euro in 2024. The Net Profit increased by 3.777 euro, from 0 euro in 2023, to 3.777 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 - Dimov Visual Production S.r.l. - CUI 36907133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 8.539 6.928 17.474 13.480 12.865 7.776 8.071 4.894
Current Assets - - 8.232 15.373 8.785 23.113 31.196 15.824 12.051 13.499
Inventories - - 1.329 2.785 21 0 0 0 1.549 0
Receivables - - 0 2.236 1.410 5.242 2.222 7.212 8.929 1.845
Cash - - 6.902 10.353 7.354 17.871 28.974 8.612 1.574 11.654
Shareholders Funds - - 5.029 8.474 14.705 23.297 32.008 13.490 11.562 7.408
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.742 13.827 11.554 13.296 12.054 10.110 8.560 11.002
Income in Advance - - 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 "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 13.499 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.845 euro and cash availability of 11.654 euro.
The company's Equity was valued at 7.408 euro, while total Liabilities amounted to 11.002 euro. Equity decreased by -4.089 euro, from 11.562 euro in 2023, to 7.408 in 2024.
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