Financial results - KOBZZON VISUALS S.R.L.

Financial Summary - Kobzzon Visuals S.r.l.
Unique identification code: 40217905
Registration number: J08/2800/2018
Nace: 5911
Sales - Ron
30.522
Net Profit - Ron
483
Employees
1
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Company Kobzzon Visuals S.r.l. with Fiscal Code 40217905 recorded a turnover of 2024 of 30.522, with a net profit of 483 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 - Kobzzon Visuals S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 60.157 77.383 104.025 135.584 86.662 30.522
Total Income - EUR - - - - 60.159 77.383 104.025 135.607 86.662 30.522
Total Expenses - EUR - - - - 15.024 41.537 81.991 113.506 90.420 29.739
Gross Profit/Loss - EUR - - - - 45.135 35.846 22.034 22.101 -3.758 783
Net Profit/Loss - EUR - - - - 43.330 33.701 19.288 19.601 -4.494 483
Employees - - - - 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 -64.6%, from 86.662 euro in the year 2023, to 30.522 euro in 2024. The Net Profit increased by 483 euro, from 0 euro in 2023, to 483 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 - Kobzzon Visuals S.r.l. - CUI 40217905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.628 5.149 5.310 3.193 1.065 874
Current Assets - - - - 41.947 71.488 97.094 95.974 90.748 16.371
Inventories - - - - 0 0 39 559 32 2.345
Receivables - - - - 3.142 8.027 15.603 9.619 88.067 4.304
Cash - - - - 38.804 63.461 81.452 85.796 2.650 9.722
Shareholders Funds - - - - 43.332 72.077 86.735 80.244 75.506 524
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.242 4.560 15.906 19.160 16.543 16.955
Income in Advance - - - - 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 "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 16.371 euro in 2024 which includes Inventories of 2.345 euro, Receivables of 4.304 euro and cash availability of 9.722 euro.
The company's Equity was valued at 524 euro, while total Liabilities amounted to 16.955 euro. Equity decreased by -74.560 euro, from 75.506 euro in 2023, to 524 in 2024.

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