Financial results - AMAZING VISUALS STUDIO SRL

Financial Summary - Amazing Visuals Studio Srl
Unique identification code: 30201570
Registration number: J05/769/2012
Nace: 5911
Sales - Ron
230.030
Net Profit - Ron
23.748
Employees
1
Open Account
Company Amazing Visuals Studio Srl with Fiscal Code 30201570 recorded a turnover of 2024 of 230.030, with a net profit of 23.748 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 - Amazing Visuals Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 351.005 631.749 877.952 597.606 300.082 455.894 1.464.914 1.068.503 688.592 230.030
Total Income - EUR 352.583 634.372 938.712 699.664 404.487 487.858 1.594.559 1.190.575 998.557 283.430
Total Expenses - EUR 335.739 615.528 916.447 683.293 397.725 475.319 1.525.022 1.098.267 948.272 254.160
Gross Profit/Loss - EUR 16.844 18.845 22.265 16.371 6.762 12.540 69.537 92.309 50.286 29.270
Net Profit/Loss - EUR 14.217 14.308 15.271 13.158 5.566 10.596 58.313 80.795 42.250 23.748
Employees 2 7 9 8 13 5 4 6 3 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 -66.4%, from 688.592 euro in the year 2023, to 230.030 euro in 2024. The Net Profit decreased by -18.265 euro, from 42.250 euro in 2023, to 23.748 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 - Amazing Visuals Studio Srl - CUI 30201570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139.414 174.492 359.457 781.991 702.717 633.604 597.769 807.206 656.785 631.503
Current Assets 143.235 160.619 134.870 446.393 47.347 71.721 509.674 373.536 378.528 333.855
Inventories 676 29.173 58.002 36.801 14.028 0 63.010 181.844 15.471 258.400
Receivables 38.753 15.751 20.263 407.361 31.804 55.006 403.961 187.800 355.908 179.417
Cash 103.806 115.695 56.605 2.231 1.516 16.715 42.703 3.892 7.149 -103.963
Shareholders Funds 33.413 20.659 35.580 149.062 151.741 159.460 214.238 295.697 337.051 358.916
Social Capital 6.344 6.280 6.173 110.861 108.714 106.653 104.288 104.611 104.294 103.711
Debts 249.236 314.451 458.747 956.759 505.704 460.411 817.806 864.180 698.499 606.442
Income in Advance 0 0 0 145.055 114.675 85.454 80.453 26.333 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 333.855 euro in 2024 which includes Inventories of 258.400 euro, Receivables of 179.417 euro and cash availability of -103.963 euro.
The company's Equity was valued at 358.916 euro, while total Liabilities amounted to 606.442 euro. Equity increased by 23.748 euro, from 337.051 euro in 2023, to 358.916 in 2024.

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