The most important financial indicators for the company Vision Studio Srl - Unique Identification Number 18659137:
sales in 2023 was
6.439
euro, registering a net profit of
66
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
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 increased by 113.4%, from 3.026 euro in the year 2022, to 6.439 euro in 2023.
The Net Profit increased by 66 euro, from 0 euro in 2022, to 66 in the last year.
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 -
Vision Studio Srl - CUI 18659137
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
987
2.341
3.883
Current Assets
2.320
2.339
2.315
2.276
2.235
2.191
2.150
2.102
886
390
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
0
176
223
Cash
2.320
2.339
2.315
2.276
2.235
2.191
2.150
2.102
710
167
Shareholders Funds
6.203
4.680
3.302
2.276
2.235
2.191
2.150
2.102
-458
-390
Social Capital
67
10.319
10.214
10.041
9.857
63
62
61
61
61
Debts
0
0
0
0
0
0
0
0
1.343
780
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
390 euro in 2023 which includes Inventories of
0 euro, Receivables of
223 euro and cash availability of
167 euro.
The company's Equity was valued at
-390 euro, while total Liabilities amounted to
780 euro.
Equity increased by 66 euro, from -458 euro in 2022, to -390 in 2023.
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