The most important financial indicators for the company Duli Video Mix Srl - Unique Identification Number 38062531:
sales in 2023 was
27.684
euro, registering a net profit of
4.601
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -46.1%, from 51.486 euro in the year 2022, to 27.684 euro in 2023.
The Net Profit decreased by -23.057 euro, from 27.742 euro in 2022, to 4.601 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
2.955
1.843
1.598
15.909
12.686
12.611
Current Assets
-
-
-
3.500
34.804
15.908
21.635
22.192
24.470
4.115
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
547
6.297
3.149
21.237
20.853
23.095
1.472
Cash
-
-
-
2.953
28.507
12.759
398
1.339
1.375
2.643
Shareholders Funds
-
-
-
3.130
37.105
16.926
18.694
30.119
27.782
14.334
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
370
653
825
4.539
6.163
7.913
1.301
Income in Advance
-
-
-
0
0
0
0
1.819
1.460
1.092
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
4.115 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.472 euro and cash availability of
2.643 euro.
The company's Equity was valued at
14.334 euro, while total Liabilities amounted to
1.301 euro.
Equity decreased by -13.364 euro, from 27.782 euro in 2022, to 14.334 in 2023.
The Debt Ratio was 7.8% in the year 2023.
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