Financial results - DLP VISION SRL

Financial Summary - Dlp Vision Srl
Unique identification code: 31086339
Registration number: J12/94/2013
Nace: 5610
Sales - Ron
64.079
Net Profit - Ron
28.316
Employees
1
Open Account
Company Dlp Vision Srl with Fiscal Code 31086339 recorded a turnover of 2022 of 64.079, with a net profit of 28.316 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.191 37.623 88.435 81.698 89.225 26.374 559 64.636 - -
Total Income - EUR 43.383 38.994 88.435 81.751 89.566 27.428 559 64.636 - -
Total Expenses - EUR 39.453 29.946 59.944 61.705 76.416 49.951 489 35.427 - -
Gross Profit/Loss - EUR 3.930 9.049 28.492 20.046 13.150 -22.523 70 29.208 - -
Net Profit/Loss - EUR 2.630 8.447 26.986 19.229 12.325 -22.734 53 28.562 - -
Employees 4 3 5 4 3 3 0 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 increased by 11,423.9%, from 559 euro in the year 2021, to 64.636 euro in 2022. The Net Profit increased by 28.508 euro, from 53 euro in 2021, to 28.562 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 - Dlp Vision Srl - CUI 31086339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.509 0 5.814 5.849 4.846 5.316 5.199 5.215 - -
Current Assets 12.024 29.389 58.561 76.263 106.615 94.466 86.971 108.381 - -
Inventories 1.966 1.779 10.940 9.396 29.692 31.140 29.960 9.775 - -
Receivables 1.821 4.742 35.730 52.734 76.195 63.493 48.493 86.918 - -
Cash 8.237 22.869 11.891 14.132 728 -166 8.518 11.688 - -
Shareholders Funds 6.838 15.216 41.944 60.445 68.104 44.078 43.154 71.849 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 7.325 14.174 22.431 21.685 43.357 55.737 49.016 41.746 - -
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.381 euro in 2022 which includes Inventories of 9.775 euro, Receivables of 86.918 euro and cash availability of 11.688 euro.
The company's Equity was valued at 71.849 euro, while total Liabilities amounted to 41.746 euro. Equity increased by 28.562 euro, from 43.154 euro in 2021, to 71.849 in 2022.

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