The most important financial indicators for the company Goran Visual Production Srl - Unique Identification Number 37035326:
sales in 2023 was
59.474
euro, registering a net profit of
45.744
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de creatie artistica having the NACE code 9003.
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 decreased by -28.7%, from 83.636 euro in the year 2022, to 59.474 euro in 2023.
The Net Profit decreased by -26.392 euro, from 72.355 euro in 2022, to 45.744 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 -
Goran Visual Production Srl - CUI 37035326
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
941
693
1.858
2.104
650
0
812
Current Assets
-
-
-
4.554
9.664
25.537
24.231
35.980
79.424
127.825
Inventories
-
-
-
0
0
0
0
0
2.535
2.527
Receivables
-
-
-
21
48
48
1.524
2.529
53.618
88.965
Cash
-
-
-
4.533
9.616
25.489
22.707
33.451
23.272
36.333
Shareholders Funds
-
-
-
5.328
10.110
27.230
24.572
34.929
72.404
117.928
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
166
247
164
1.763
1.702
7.020
10.709
Income in Advance
-
-
-
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
"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
127.825 euro in 2023 which includes Inventories of
2.527 euro, Receivables of
88.965 euro and cash availability of
36.333 euro.
The company's Equity was valued at
117.928 euro, while total Liabilities amounted to
10.709 euro.
Equity increased by 45.744 euro, from 72.404 euro in 2022, to 117.928 in 2023.
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