Financial results - DirectVision SRL

Financial Summary - Directvision Srl
Unique identification code: 15976289
Registration number: J2003016706403
Nace: 6210
Sales - Ron
1.270.124
Net Profit - Ron
91.433
Employees
6
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Company Directvision Srl with Fiscal Code 15976289 recorded a turnover of 2024 of 1.270.124, with a net profit of 91.433 and having an average number of employees of 6. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Directvision Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.251.022 1.064.864 927.154 1.380.763 1.419.058 617.158 690.198 840.867 1.106.900 1.270.124
Total Income - EUR 1.287.192 1.086.726 949.909 1.406.030 1.437.039 748.984 747.280 990.728 1.108.275 1.271.469
Total Expenses - EUR 1.389.039 1.020.905 938.367 1.215.494 1.303.731 806.354 969.287 1.071.554 1.059.478 1.160.760
Gross Profit/Loss - EUR -101.846 65.821 11.543 190.536 133.307 -57.370 -222.007 -80.826 48.797 110.709
Net Profit/Loss - EUR -101.846 65.821 5.924 183.677 124.711 -57.370 -228.834 -88.815 37.854 91.433
Employees 28 15 16 19 21 12 9 10 6 6
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 15.4%, from 1.106.900 euro in the year 2023, to 1.270.124 euro in 2024. The Net Profit increased by 53.791 euro, from 37.854 euro in 2023, to 91.433 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DirectVision SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Directvision Srl - CUI 15976289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.502 2.843 4.308 25.920 21.372 44.080 73.908 42.521 14.548 2.821
Current Assets 236.847 180.081 166.484 320.703 365.792 222.117 232.580 156.769 204.842 300.404
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 150.358 134.406 125.590 173.135 286.730 85.979 85.809 59.507 75.504 177.401
Cash 86.490 45.675 40.895 147.568 79.061 136.139 146.771 97.261 129.339 123.003
Shareholders Funds -100.618 -33.772 -26.672 157.495 125.470 -56.625 113.936 25.475 63.251 116.689
Social Capital 54 53 657 645 632 620 685 687 685 682
Debts 418.596 274.473 227.340 216.835 288.037 269.797 115.672 76.407 55.964 96.321
Income in Advance 0 0 0 0 0 66.059 80.645 100.592 103.354 93.916
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 300.404 euro in 2024 which includes Inventories of 0 euro, Receivables of 177.401 euro and cash availability of 123.003 euro.
The company's Equity was valued at 116.689 euro, while total Liabilities amounted to 96.321 euro. Equity increased by 53.791 euro, from 63.251 euro in 2023, to 116.689 in 2024. The Debt Ratio was 31.4% in the year 2024.

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