Financial results - DS VDIEO PRODUCTION S.R.L.

Financial Summary - Ds Vdieo Production S.r.l.
Unique identification code: 32860674
Registration number: J40/2473/2014
Nace: 6619
Sales - Ron
33.756
Net Profit - Ron
12.590
Employees
1
Open Account
Company Ds Vdieo Production S.r.l. with Fiscal Code 32860674 recorded a turnover of 2024 of 33.756, with a net profit of 12.590 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ds Vdieo Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.433 39.494 22.486 37.414 61.116 21.186 27.870 24.846 34.735 33.756
Total Income - EUR 27.906 41.695 23.022 38.208 61.315 21.360 36.737 27.517 34.737 33.757
Total Expenses - EUR 10.442 30.063 20.378 9.847 11.513 12.382 15.980 13.382 12.719 20.829
Gross Profit/Loss - EUR 17.464 11.632 2.644 28.361 49.802 8.978 20.757 14.135 22.017 12.928
Net Profit/Loss - EUR 16.670 11.237 2.370 27.695 47.968 8.390 20.015 13.747 21.669 12.590
Employees 2 2 3 2 1 0 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 -2.3%, from 34.735 euro in the year 2023, to 33.756 euro in 2024. The Net Profit decreased by -8.959 euro, from 21.669 euro in 2023, to 12.590 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 - Ds Vdieo Production S.r.l. - CUI 32860674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.285 6.378 4.469 6.072 6.868 4.601 7.711 6.483 4.040 9.410
Current Assets 25.162 33.178 34.494 59.941 105.920 29.396 14.604 11.186 20.630 12.909
Inventories 199 0 0 3.108 0 0 0 0 0 0
Receivables 2.456 29.490 33.034 55.719 93.818 28.203 2.504 10.349 3.758 3.737
Cash 22.506 3.688 1.461 1.114 12.102 1.193 12.101 837 16.872 9.172
Shareholders Funds 20.003 33.416 35.220 64.859 111.571 33.084 20.066 13.798 21.720 12.640
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.066 6.141 2.015 252 610 406 1.832 3.451 2.525 9.256
Income in Advance 2.377 2.302 1.728 902 693 506 424 425 424 422
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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.909 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.737 euro and cash availability of 9.172 euro.
The company's Equity was valued at 12.640 euro, while total Liabilities amounted to 9.256 euro. Equity decreased by -8.959 euro, from 21.720 euro in 2023, to 12.640 in 2024. The Debt Ratio was 41.5% in the year 2024.

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