Financial results - DRYHOUSE VISION S.R.L.

Financial Summary - Dryhouse Vision S.r.l.
Unique identification code: 33198665
Registration number: J08/804/2014
Nace: 7021
Sales - Ron
19.802
Net Profit - Ron
2.597
Employees
Open Account
Company Dryhouse Vision S.r.l. with Fiscal Code 33198665 recorded a turnover of 2024 of 19.802, with a net profit of 2.597 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dryhouse Vision S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.360 3.437 - - 2.424 0 29.149 27.113 30.822 19.802
Total Income - EUR 3.360 3.437 - - 2.424 0 29.436 27.203 31.248 19.811
Total Expenses - EUR 1.992 3.140 - - 4.083 0 25.914 28.284 28.808 16.540
Gross Profit/Loss - EUR 1.368 297 - - -1.659 0 3.522 -1.081 2.440 3.271
Net Profit/Loss - EUR 1.267 193 - - -1.732 0 2.639 -1.775 2.020 2.597
Employees 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. In the last year of activity, the sales decreased by -35.4%, from 30.822 euro in the year 2023, to 19.802 euro in 2024. The Net Profit increased by 589 euro, from 2.020 euro in 2023, to 2.597 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 - Dryhouse Vision S.r.l. - CUI 33198665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.846 1.935 - - 4.917 4.823 2.135 787 265 264
Current Assets 1.698 1.016 - - 125 123 7.178 18.603 10.962 13.496
Inventories 0 0 - - 0 0 4.040 8.227 6.526 6.683
Receivables 149 952 - - 0 0 802 9.744 2.072 1.621
Cash 1.549 65 - - 125 123 2.336 632 2.364 5.193
Shareholders Funds 1.648 1.824 - - 2.485 2.438 5.023 3.264 5.274 7.842
Social Capital 45 45 - - 105 103 101 101 101 101
Debts 1.896 1.127 - - 2.557 2.508 4.289 16.126 5.954 5.918
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 "7021 - 7021"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.496 euro in 2024 which includes Inventories of 6.683 euro, Receivables of 1.621 euro and cash availability of 5.193 euro.
The company's Equity was valued at 7.842 euro, while total Liabilities amounted to 5.918 euro. Equity increased by 2.598 euro, from 5.274 euro in 2023, to 7.842 in 2024.

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