Financial results - GORAN VISUAL PRODUCTION SRL

Financial Summary - Goran Visual Production Srl
Unique identification code: 37035326
Registration number: J29/239/2017
Nace: 9003
Sales - Ron
107.544
Net Profit - Ron
81.812
Employees
1
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Company Goran Visual Production Srl with Fiscal Code 37035326 recorded a turnover of 2024 of 107.544, with a net profit of 81.812 and having an average number of employees of 1. The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Goran Visual Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.632 17.752 25.913 31.730 41.777 83.636 59.474 107.544
Total Income - EUR - - 9.632 17.752 25.913 31.730 43.733 83.636 59.493 109.597
Total Expenses - EUR - - 4.058 8.417 1.464 8.707 11.513 9.602 13.167 25.559
Gross Profit/Loss - EUR - - 5.574 9.335 24.449 23.023 32.220 74.034 46.326 84.038
Net Profit/Loss - EUR - - 5.285 8.802 23.672 22.134 31.117 72.355 45.744 81.812
Employees - - 0 0 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 increased by 81.8%, from 59.474 euro in the year 2023, to 107.544 euro in 2024. The Net Profit increased by 36.324 euro, from 45.744 euro in 2023, to 81.812 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Goran Visual Production Srl - CUI 37035326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 941 693 1.858 2.104 650 0 812 1.594
Current Assets - - 4.554 9.664 25.537 24.231 35.980 79.424 127.825 93.239
Inventories - - 0 0 0 0 0 2.535 2.527 2.513
Receivables - - 21 48 48 1.524 2.529 53.618 88.965 38.090
Cash - - 4.533 9.616 25.489 22.707 33.451 23.272 36.333 52.636
Shareholders Funds - - 5.328 10.110 27.230 24.572 34.929 72.404 117.928 81.860
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 166 247 164 1.763 1.702 7.020 10.709 12.973
Income in Advance - - 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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.239 euro in 2024 which includes Inventories of 2.513 euro, Receivables of 38.090 euro and cash availability of 52.636 euro.
The company's Equity was valued at 81.860 euro, while total Liabilities amounted to 12.973 euro. Equity decreased by -35.409 euro, from 117.928 euro in 2023, to 81.860 in 2024.

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