Financial results - DV PROD MEDIA SRL

Financial Summary - Dv Prod Media Srl
Unique identification code: 15143068
Registration number: J40/779/2003
Nace: 5911
Sales - Ron
52.337
Net Profit - Ron
8.150
Employee
1
The most important financial indicators for the company Dv Prod Media Srl - Unique Identification Number 15143068: sales in 2023 was 52.337 euro, registering a net profit of 8.150 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dv Prod Media Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.622 45.446 36.127 91.292 170.368 148.951 82.881 54.720 58.860 52.337
Total Income - EUR 44.624 45.446 36.127 91.292 170.368 148.951 82.881 54.720 58.860 52.337
Total Expenses - EUR 44.566 43.509 29.927 64.539 125.020 116.158 68.006 45.355 55.904 43.664
Gross Profit/Loss - EUR 58 1.937 6.200 26.753 45.348 32.793 14.875 9.365 2.956 8.673
Net Profit/Loss - EUR -1.282 574 5.664 25.840 43.645 31.304 14.122 8.818 2.367 8.150
Employees 2 2 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -10.8%, from 58.860 euro in the year 2022, to 52.337 euro in 2023. The Net Profit increased by 5.790 euro, from 2.367 euro in 2022, to 8.150 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dv Prod Media Srl - CUI 15143068

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 900 907 898 11.828 11.611 11.386 11.170 10.923 10.957 10.923
Current Assets 46.408 47.789 53.406 74.211 120.214 142.879 151.554 156.459 159.712 167.620
Inventories 0 0 0 0 0 20.646 3.758 6.293 0 0
Receivables 1.513 0 394 0 20.524 13.196 26.071 25.825 29.546 32.530
Cash 44.895 47.789 53.012 74.211 99.690 109.037 121.725 124.341 130.166 135.090
Shareholders Funds 46.321 47.281 52.464 77.416 119.640 148.627 159.931 165.202 168.082 175.722
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 987 1.414 1.840 8.623 12.185 5.638 2.793 2.179 2.587 2.821
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 167.620 euro in 2023 which includes Inventories of 0 euro, Receivables of 32.530 euro and cash availability of 135.090 euro.
The company's Equity was valued at 175.722 euro, while total Liabilities amounted to 2.821 euro. Equity increased by 8.150 euro, from 168.082 euro in 2022, to 175.722 in 2023.

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