Financial results - DRUMS & VISIONS S.R.L.

Financial Summary - Drums & Visions S.r.l.
Unique identification code: 36109298
Registration number: J23/3135/2021
Nace: 9001
Sales - Ron
-
Net Profit - Ron
-3.860
Employees
Open Account
Company Drums & Visions S.r.l. with Fiscal Code 36109298 recorded a turnover of 2024 of - , with a net profit of -3.860 and having an average number of employees of - . The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drums & Visions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.960 46.434 17.154 49.882 4.155 0 0 0 0
Total Income - EUR - 48.960 46.435 17.154 49.882 4.155 0 268 534 531
Total Expenses - EUR - 29.963 41.530 15.070 15.507 7.963 6.672 9.642 5.391 4.391
Gross Profit/Loss - EUR - 18.996 4.905 2.084 34.375 -3.807 -6.672 -9.374 -4.857 -3.860
Net Profit/Loss - EUR - 17.527 2.716 1.570 32.878 -3.932 -6.672 -9.374 -4.857 -3.860
Employees - 0 0 0 0 0 0 0 0 0
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.
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 - Drums & Visions S.r.l. - CUI 36109298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 12.345 33.976 26.541 21.844 15.980 11.680 10.063 5.914 1.859
Current Assets - 15.133 739 8.493 47.040 42.938 34.123 27.124 20.959 17.612
Inventories - 0 0 410 0 0 0 0 0 0
Receivables - 13.748 0 507 12.992 11.819 11.557 4.861 16.768 16.578
Cash - 1.385 739 7.575 34.048 31.118 22.566 22.264 4.191 1.034
Shareholders Funds - 17.572 19.991 21.193 53.661 48.712 35.472 26.209 22.851 18.863
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.906 14.725 13.867 15.248 10.206 10.332 9.284 2.867 0
Income in Advance - 0 0 0 0 0 0 1.695 1.155 617
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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.612 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.578 euro and cash availability of 1.034 euro.
The company's Equity was valued at 18.863 euro, while total Liabilities amounted to 0 euro. Equity decreased by -3.860 euro, from 22.851 euro in 2023, to 18.863 in 2024.

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