Financial results - ADN VISUAL PRODUCTION S.R.L.

Financial Summary - Adn Visual Production S.r.l.
Unique identification code: 46283169
Registration number: J2022011064406
Nace: 5911
Sales - Ron
194.856
Net Profit - Ron
-16.909
Employees
1
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Company Adn Visual Production S.r.l. with Fiscal Code 46283169 recorded a turnover of 2024 of 194.856, with a net profit of -16.909 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 - Adn Visual Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 28.580 131.762 194.856
Total Income - EUR - - - - - - - 28.580 136.941 195.942
Total Expenses - EUR - - - - - - - 12.763 126.194 208.010
Gross Profit/Loss - EUR - - - - - - - 15.816 10.747 -12.067
Net Profit/Loss - EUR - - - - - - - 15.536 9.627 -16.909
Employees - - - - - - - 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 increased by 48.7%, from 131.762 euro in the year 2023, to 194.856 euro in 2024. The Net Profit decreased by -9.573 euro, from 9.627 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 - Adn Visual Production S.r.l. - CUI 46283169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 114 12.992 78.527
Current Assets - - - - - - - 15.975 33.402 25.718
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.460 15.789 10.995
Cash - - - - - - - 14.515 17.613 14.723
Shareholders Funds - - - - - - - 15.577 25.157 8.107
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 512 21.329 96.541
Income in Advance - - - - - - - 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 "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 25.718 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.995 euro and cash availability of 14.723 euro.
The company's Equity was valued at 8.107 euro, while total Liabilities amounted to 96.541 euro. Equity decreased by -16.909 euro, from 25.157 euro in 2023, to 8.107 in 2024.

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