Financial results - DV PROCESARE FOTO SRL

Financial Summary - Dv Procesare Foto Srl
Unique identification code: 31703531
Registration number: J40/6766/2013
Nace: 5320
Sales - Ron
143.510
Net Profit - Ron
22.706
Employees
1
Open Account
Company Dv Procesare Foto Srl with Fiscal Code 31703531 recorded a turnover of 2023 of 143.510, with a net profit of 22.706 and having an average number of employees of 1. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dv Procesare Foto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 878 1.157 9.555 12.923 17.977 30.073 107.372 193.027 144.316 -
Total Income - EUR 878 1.157 9.563 12.923 18.016 30.102 108.139 194.184 145.083 -
Total Expenses - EUR 938 1.104 3.346 12.612 12.139 14.962 83.819 165.399 121.156 -
Gross Profit/Loss - EUR -60 53 6.217 312 5.877 15.140 24.320 28.785 23.927 -
Net Profit/Loss - EUR -86 19 6.029 -76 5.338 14.246 22.375 26.892 22.834 -
Employees 0 0 1 0 0 1 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 -25.0%, from 193.027 euro in the year 2022, to 144.316 euro in 2023. The Net Profit decreased by -3.977 euro, from 26.892 euro in 2022, to 22.834 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 - Dv Procesare Foto Srl - CUI 31703531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 817 534 952 970 3.265 2.529 -
Current Assets 379 391 6.381 5.098 10.746 24.990 47.323 35.208 49.695 -
Inventories 280 277 295 289 263 258 106 59 26 -
Receivables 20 8 1.188 3.871 7.385 1.373 32.997 9.230 16.473 -
Cash 78 106 4.898 937 3.098 23.359 14.220 25.919 33.196 -
Shareholders Funds -38 -18 6.011 5.825 11.058 25.094 46.913 27.109 43.542 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 417 410 370 90 222 848 1.380 11.364 8.682 -
Income in Advance 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.695 euro in 2023 which includes Inventories of 26 euro, Receivables of 16.473 euro and cash availability of 33.196 euro.
The company's Equity was valued at 43.542 euro, while total Liabilities amounted to 8.682 euro. Equity increased by 16.515 euro, from 27.109 euro in 2022, to 43.542 in 2023.

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