Financial results - NEGREA VISUALS S.R.L.

Financial Summary - Negrea Visuals S.r.l.
Unique identification code: 42824407
Registration number: J33/877/2020
Nace: 5911
Sales - Ron
48.008
Net Profit - Ron
5.769
Employees
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Company Negrea Visuals S.r.l. with Fiscal Code 42824407 recorded a turnover of 2024 of 48.008, with a net profit of 5.769 and having an average number of employees of - . 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 - Negrea Visuals S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 351 3.651 1.693 18.310 48.008
Total Income - EUR - - - - - 351 3.651 1.693 18.310 48.624
Total Expenses - EUR - - - - - 177 2.850 1.302 8.564 41.901
Gross Profit/Loss - EUR - - - - - 174 801 391 9.746 6.722
Net Profit/Loss - EUR - - - - - 164 691 348 8.266 5.769
Employees - - - - - 0 0 0 0 0
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 163.7%, from 18.310 euro in the year 2023, to 48.008 euro in 2024. The Net Profit decreased by -2.451 euro, from 8.266 euro in 2023, to 5.769 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 - Negrea Visuals S.r.l. - CUI 42824407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 536 6.221 42.138
Current Assets - - - - - 1.002 927 708 6.231 3.761
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 351 0 0 2.191 2.101
Cash - - - - - 650 927 708 4.039 1.660
Shareholders Funds - - - - - 205 891 1.242 8.847 14.566
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 796 36 2 3.605 27.727
Income in Advance - - - - - 0 0 0 0 3.606
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 3.761 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.101 euro and cash availability of 1.660 euro.
The company's Equity was valued at 14.566 euro, while total Liabilities amounted to 27.727 euro. Equity increased by 5.768 euro, from 8.847 euro in 2023, to 14.566 in 2024. The Debt Ratio was 60.4% in the year 2024.

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