Financial results - MITIA VISION S.R.L.

Financial Summary - Mitia Vision S.r.l.
Unique identification code: 9045863
Registration number: J09/818/2011
Nace: 5911
Sales - Ron
12.186
Net Profit - Ron
-2.611
Employees
1
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Company Mitia Vision S.r.l. with Fiscal Code 9045863 recorded a turnover of 2024 of 12.186, with a net profit of -2.611 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 - Mitia Vision S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.725 25.112 26.011 31.820 25.760 17.496 17.224 25.102 9.356 12.186
Total Income - EUR 13.725 25.112 26.011 31.820 26.167 18.481 17.224 27.535 9.356 12.186
Total Expenses - EUR 14.738 20.190 20.464 23.266 24.756 22.650 16.036 31.261 16.230 14.796
Gross Profit/Loss - EUR -1.013 4.922 5.547 8.554 1.411 -4.169 1.189 -3.726 -6.874 -2.611
Net Profit/Loss - EUR -1.425 4.414 5.057 7.599 637 -4.427 704 -4.208 -6.874 -2.611
Employees 0 0 1 0 1 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 31.0%, from 9.356 euro in the year 2023, to 12.186 euro in 2024.
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 - Mitia Vision S.r.l. - CUI 9045863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 17.433 12.739 42.100 37.721 33.110 28.453
Current Assets 973 1.441 3.290 11.147 10.107 9.592 7.530 12.899 12.455 15.597
Inventories 668 813 1.141 739 3.634 2.526 1.980 7.056 7.035 11.081
Receivables 0 445 438 2.169 2.344 2.299 2.909 4.200 3.986 4.099
Cash 305 183 1.711 8.239 4.129 4.767 2.640 1.642 1.434 417
Shareholders Funds -7.976 -3.480 1.636 9.205 9.664 5.054 5.646 1.455 -5.424 -8.004
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.949 4.921 1.654 1.942 16.872 17.277 41.558 49.164 50.989 52.054
Income in Advance 0 0 0 0 1.003 0 2.426 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 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.597 euro in 2024 which includes Inventories of 11.081 euro, Receivables of 4.099 euro and cash availability of 417 euro.
The company's Equity was valued at -8.004 euro, while total Liabilities amounted to 52.054 euro. Equity decreased by -2.611 euro, from -5.424 euro in 2023, to -8.004 in 2024.

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