Financial results - DUOVISION S.A.

Financial Summary - Duovision S.a.
Unique identification code: 24809700
Registration number: J2008002931054
Nace: 5530
Sales - Ron
104.444
Net Profit - Ron
-15.371
Employees
Open Account
Company Duovision S.a. with Fiscal Code 24809700 recorded a turnover of 2024 of 104.444, with a net profit of -15.371 and having an average number of employees of - . The company operates in the field of Parcuri pentru rulote, campinguri şi tabere having the NACE code 5530.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duovision S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.666 10.292 1.532 68.674 737.937 374.378 861.695 88.110 138.676 104.444
Total Income - EUR 10.303 92.278 1.532 68.681 738.243 424.940 869.388 175.469 183.859 111.047
Total Expenses - EUR 6.812 4.930 1.210 42.441 643.480 273.842 736.040 202.388 122.992 126.418
Gross Profit/Loss - EUR 3.492 87.347 323 26.240 94.763 151.098 133.348 -26.919 60.866 -15.371
Net Profit/Loss - EUR 2.512 87.142 277 24.179 87.384 141.999 122.372 -30.612 52.310 -15.371
Employees 4 2 0 0 1 0 1 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 -24.3%, from 138.676 euro in the year 2023, to 104.444 euro in 2024. The Net Profit decreased by -52.018 euro, from 52.310 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DUOVISION S.A.

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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 - Duovision S.a. - CUI 24809700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 167 0 0 1.584 24.790 24.444 23.508 179.009 194.461 179.285
Current Assets 149.836 180.168 3.837 150.879 591.644 310.658 1.147.099 165.990 127.221 130.284
Inventories 0 0 0 81.238 31.764 98.981 199.366 23.281 23.031 17.796
Receivables 149.826 179.077 2.263 69.022 532.334 190.021 819.793 2.524 70.435 109.603
Cash 10 1.090 1.574 619 27.546 21.656 127.941 140.185 33.755 2.885
Shareholders Funds 13.154 100.162 329 24.502 111.475 251.361 368.159 204.361 256.067 239.265
Social Capital 45 45 44 43 105 103 101 18.250 18.195 18.093
Debts 92.066 82.901 6.353 130.754 507.699 86.429 802.449 140.638 65.691 70.304
Income in Advance 47.706 0 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 "5530 - 5530"
CAEN Financial Year 5530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.284 euro in 2024 which includes Inventories of 17.796 euro, Receivables of 109.603 euro and cash availability of 2.885 euro.
The company's Equity was valued at 239.265 euro, while total Liabilities amounted to 70.304 euro. Equity decreased by -15.371 euro, from 256.067 euro in 2023, to 239.265 in 2024.

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