Financial results - DULI VIDEO MIX SRL

Financial Summary - Duli Video Mix Srl
Unique identification code: 38062531
Registration number: J03/2022/2017
Nace: 5911
Sales - Ron
23.583
Net Profit - Ron
-4.357
Employees
1
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Company Duli Video Mix Srl with Fiscal Code 38062531 recorded a turnover of 2024 of 23.583, with a net profit of -4.357 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duli Video Mix Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.918 49.274 27.429 33.965 43.230 51.486 27.684 23.583
Total Income - EUR - - 6.918 49.274 27.429 33.965 43.231 51.851 28.048 23.945
Total Expenses - EUR - - 3.710 11.312 9.722 14.375 11.980 23.063 23.170 28.174
Gross Profit/Loss - EUR - - 3.208 37.962 17.707 19.590 31.251 28.788 4.878 -4.229
Net Profit/Loss - EUR - - 3.087 37.062 16.884 18.652 30.079 27.742 4.601 -4.357
Employees - - 1 8 1 0 0 0 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 -14.3%, from 27.684 euro in the year 2023, to 23.583 euro in 2024. The Net Profit decreased by -4.575 euro, from 4.601 euro in 2023, to 0 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 - Duli Video Mix Srl - CUI 38062531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 2.955 1.843 1.598 15.909 12.686 12.611 9.893
Current Assets - - 3.500 34.804 15.908 21.635 22.192 24.470 4.115 1.864
Inventories - - 0 0 0 0 0 0 0 424
Receivables - - 547 6.297 3.149 21.237 20.853 23.095 1.472 38
Cash - - 2.953 28.507 12.759 398 1.339 1.375 2.643 1.403
Shareholders Funds - - 3.130 37.105 16.926 18.694 30.119 27.782 14.334 9.897
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 370 653 825 4.539 6.163 7.913 1.301 1.136
Income in Advance - - 0 0 0 0 1.819 1.460 1.092 724
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.864 euro in 2024 which includes Inventories of 424 euro, Receivables of 38 euro and cash availability of 1.403 euro.
The company's Equity was valued at 9.897 euro, while total Liabilities amounted to 1.136 euro. Equity decreased by -4.357 euro, from 14.334 euro in 2023, to 9.897 in 2024. The Debt Ratio was 9.7% in the year 2024.

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