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Financial results - INNOVATIVE VISION PRODUCTION SRL

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Financial Summary - Innovative Vision Production Srl
Unique identification code: 37496818
Registration number: J24/672/2017
Nace: 5911
Sales - Ron
33.774
Net Profit - Ron
15.292
Employees
1
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Company Innovative Vision Production Srl with Fiscal Code 37496818 recorded a turnover of 2024 of 33.774, with a net profit of 15.292 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Innovative Vision Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.397 0 1.633 10.843 382 13.121 33.774
Total Income - EUR - - 0 8.228 12.296 8.070 15.470 3.635 16.492 40.499
Total Expenses - EUR - - 290 16.839 18.320 16.599 11.691 10.759 12.421 24.857
Gross Profit/Loss - EUR - - -290 -8.611 -6.025 -8.529 3.780 -7.124 4.072 15.643
Net Profit/Loss - EUR - - -290 -8.624 -6.025 -8.545 3.429 -7.097 3.940 15.292
Employees - - 0 2 2 1 1 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 158.9%, from 13.121 euro in the year 2023, to 33.774 euro in 2024. The Net Profit increased by 11.374 euro, from 3.940 euro in 2023, to 15.292 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Innovative Vision Production Srl - CUI 37496818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 35.738 27.176 20.452 15.436 11.949 8.541 11.083
Current Assets - - 44.491 935 2.910 1.983 12.165 5.184 10.683 21.295
Inventories - - 0 0 0 -310 0 0 -157 0
Receivables - - 43.643 275 1.509 1.944 7.965 1.744 1.255 1.451
Cash - - 848 660 1.401 349 4.200 3.440 9.585 19.844
Shareholders Funds - - -246 -8.581 -7.275 -15.682 64 -7.032 -3.070 12.239
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.095 9.244 9.918 16.391 10.855 10.685 12.227 15.178
Income in Advance - - 43.643 36.011 27.443 21.726 16.682 13.480 10.068 4.961
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 "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 21.295 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.451 euro and cash availability of 19.844 euro.
The company's Equity was valued at 12.239 euro, while total Liabilities amounted to 15.178 euro. Equity increased by 15.292 euro, from -3.070 euro in 2023, to 12.239 in 2024. The Debt Ratio was 46.9% in the year 2024.
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