The most important financial indicators for the company Visual Impact Media S.r.l. - Unique Identification Number 40795038:
sales in 2023 was
6.449
euro, registering a net profit of
427
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 34.9%, from 4.795 euro in the year 2022, to 6.449 euro in 2023.
The Net Profit decreased by -1.176 euro, from 1.608 euro in 2022, to 427 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 -
Visual Impact Media S.r.l. - CUI 40795038
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.940
17.270
20.947
25.237
22.526
-
-
-
-
-
Current Assets
-
-
-
-
-
2.931
4.495
2.819
2.902
3.667
Inventories
-
-
-
-
-
0
0
0
0
447
Receivables
-
-
-
-
-
255
19
177
0
88
Cash
-
-
-
-
-
2.676
4.476
2.642
2.902
3.133
Shareholders Funds
-
-
-
-
-
-4.482
-2.867
-4.721
-3.128
-2.692
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.823
1.496
1.804
276
623
Income in Advance
-
-
-
-
-
27.117
31.103
26.683
23.024
19.676
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
3.667 euro in 2023 which includes Inventories of
447 euro, Receivables of
88 euro and cash availability of
3.133 euro.
The company's Equity was valued at
-2.692 euro, while total Liabilities amounted to
623 euro.
Equity increased by 427 euro, from -3.128 euro in 2022, to -2.692 in 2023.
The Debt Ratio was 3.5% in the year 2023.
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