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
18.310
Net Profit - Ron
8.266
Employee
The most important financial indicators for the company Negrea Visuals S.r.l. - Unique Identification Number 42824407: sales in 2023 was 18.310 euro, registering a net profit of 8.266 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Negrea Visuals S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 351 3.651 1.693 18.310
Total Income - EUR - - - - - - 351 3.651 1.693 18.310
Total Expenses - EUR - - - - - - 177 2.850 1.302 8.564
Gross Profit/Loss - EUR - - - - - - 174 801 391 9.746
Net Profit/Loss - EUR - - - - - - 164 691 348 8.266
Employees - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 984.7%, from 1.693 euro in the year 2022, to 18.310 euro in 2023. The Net Profit increased by 7.919 euro, from 348 euro in 2022, to 8.266 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 536 6.221
Current Assets - - - - - - 1.002 927 708 6.231
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 351 0 0 2.191
Cash - - - - - - 650 927 708 4.039
Shareholders Funds - - - - - - 205 891 1.242 8.847
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 796 36 2 3.605
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 6.231 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.191 euro and cash availability of 4.039 euro.
The company's Equity was valued at 8.847 euro, while total Liabilities amounted to 3.605 euro. Equity increased by 7.609 euro, from 1.242 euro in 2022, to 8.847 in 2023.

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