Financial results - CREATIVE VISION BROADCAST S.R.L.

Financial Summary - Creative Vision Broadcast S.r.l.
Unique identification code: 14746508
Registration number: J40/5786/2002
Nace: 9001
Sales - Ron
57.427
Net Profit - Ron
6.045
Employees
1
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Company Creative Vision Broadcast S.r.l. with Fiscal Code 14746508 recorded a turnover of 2024 of 57.427, with a net profit of 6.045 and having an average number of employees of 1. The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creative Vision Broadcast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 272 0 - 26.420 26.379 0 26.245 28.600 58.983 57.427
Total Income - EUR 4.450 2.090 - 26.420 26.379 0 242.236 30.848 58.983 57.428
Total Expenses - EUR 67.761 39.863 - 38.177 26.209 3.187 208.735 33.822 84.739 50.809
Gross Profit/Loss - EUR -63.311 -37.773 - -11.757 170 -3.187 33.501 -2.974 -25.756 6.619
Net Profit/Loss - EUR -63.311 -37.773 - -12.417 -621 -3.187 26.234 -3.832 -26.346 6.045
Employees 5 7 - 3 0 0 0 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 decreased by -2.1%, from 58.983 euro in the year 2023, to 57.427 euro in 2024. The Net Profit increased by 6.045 euro, from 0 euro in 2023, to 6.045 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 - Creative Vision Broadcast S.r.l. - CUI 14746508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 585.054 605.614 - 553.804 608.232 1.590 445.102 471.428 455.082 436.357
Current Assets 140.352 138.540 - 167.746 195.811 296.142 53.422 32.228 57.638 30.195
Inventories 0 0 - 0 0 21 0 0 0 0
Receivables 139.858 138.444 - 167.648 195.793 6.579 29.452 29.403 39.570 24.855
Cash 494 96 - 98 19 289.543 23.970 2.825 18.068 5.340
Shareholders Funds 1.814 2.707 - -33.175 46.954 284.819 48.595 44.914 18.432 24.373
Social Capital 77.683 76.891 - 74.202 72.765 37.212 69.803 70.019 69.807 69.417
Debts 723.591 741.446 - 754.726 757.089 12.914 449.929 458.742 494.288 442.178
Income in Advance 0 0 - 0 0 0 0 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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.195 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.855 euro and cash availability of 5.340 euro.
The company's Equity was valued at 24.373 euro, while total Liabilities amounted to 442.178 euro. Equity increased by 6.045 euro, from 18.432 euro in 2023, to 24.373 in 2024.

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