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Financial results - MAI VISION PR S.R.L.

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Financial Summary - Mai Vision Pr S.r.l.
Unique identification code: 41386341
Registration number: J08/2366/2019
Nace: 5911
Sales - Ron
24.017
Net Profit - Ron
-7.027
Employees
1
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Company Mai Vision Pr S.r.l. with Fiscal Code 41386341 recorded a turnover of 2024 of 24.017, with a net profit of -7.027 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 - Mai Vision Pr S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.006 21.932 52.998 35.559 58.731 24.017
Total Income - EUR - - - - 1.006 43.806 58.397 42.490 62.012 24.153
Total Expenses - EUR - - - - 2.570 38.861 54.948 35.747 57.013 30.145
Gross Profit/Loss - EUR - - - - -1.564 4.946 3.449 6.743 4.999 -5.992
Net Profit/Loss - EUR - - - - -1.574 4.745 2.918 5.906 4.487 -7.027
Employees - - - - 1 2 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 decreased by -58.9%, from 58.731 euro in the year 2023, to 24.017 euro in 2024. The Net Profit decreased by -4.462 euro, from 4.487 euro in 2023, to 0 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 - Mai Vision Pr S.r.l. - CUI 41386341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 15.624 10.622 6.098 1.920 115
Current Assets - - - - 27.140 12.309 15.119 17.010 47.477 40.393
Inventories - - - - 0 127 0 168 0 0
Receivables - - - - 0 1.249 9.893 13.717 37.168 34.732
Cash - - - - 27.140 10.933 5.226 3.125 10.309 5.661
Shareholders Funds - - - - -1.532 3.242 6.092 12.017 16.467 9.417
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 833 10.596 11.130 7.825 32.931 31.092
Income in Advance - - - - 28.133 14.095 8.519 3.266 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 40.393 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.732 euro and cash availability of 5.661 euro.
The company's Equity was valued at 9.417 euro, while total Liabilities amounted to 31.092 euro. Equity decreased by -6.958 euro, from 16.467 euro in 2023, to 9.417 in 2024.
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