Financial results - SOFT VISION MEDIA S.R.L.

Financial Summary - Soft Vision Media S.r.l.
Unique identification code: 21547559
Registration number: J40/7323/2007
Nace: 6201
Sales - Ron
34.145
Net Profit - Ron
13.597
Employees
1
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Company Soft Vision Media S.r.l. with Fiscal Code 21547559 recorded a turnover of 2024 of 34.145, with a net profit of 13.597 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soft Vision Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.564 50.418 50.034 40.850 36.531 42.690 35.203 27.576 30.186 34.145
Total Income - EUR 45.581 50.418 50.038 40.850 36.533 42.690 36.622 28.106 30.237 34.151
Total Expenses - EUR 26.369 27.704 22.960 20.441 12.686 13.638 13.050 17.173 17.280 19.550
Gross Profit/Loss - EUR 19.212 22.715 27.078 20.409 23.848 29.052 23.572 10.933 12.956 14.601
Net Profit/Loss - EUR 17.845 21.706 26.577 19.624 22.752 28.252 23.227 10.654 12.654 13.597
Employees 1 1 1 1 0 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 13.8%, from 30.186 euro in the year 2023, to 34.145 euro in 2024. The Net Profit increased by 1.014 euro, from 12.654 euro in 2023, to 13.597 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 - Soft Vision Media S.r.l. - CUI 21547559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.193 9.553 6.091 4.417 2.162 600 5.022 4.080 3.361 2.929
Current Assets 23.544 27.935 44.966 43.013 34.054 42.841 28.168 21.713 22.798 31.759
Inventories 0 0 0 0 0 2.533 0 484 969 1.133
Receivables 5.088 4.761 6.285 8.240 5.529 7.991 8.646 6.939 6.181 21.644
Cash 18.456 23.174 38.681 34.773 28.526 32.317 19.523 14.289 15.648 8.982
Shareholders Funds 17.899 21.760 26.630 19.676 22.802 28.302 23.275 10.702 12.703 13.646
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.838 15.728 24.427 27.754 13.414 13.138 9.377 15.067 13.457 21.042
Income in Advance 0 0 0 0 0 2.001 538 23 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.759 euro in 2024 which includes Inventories of 1.133 euro, Receivables of 21.644 euro and cash availability of 8.982 euro.
The company's Equity was valued at 13.646 euro, while total Liabilities amounted to 21.042 euro. Equity increased by 1.014 euro, from 12.703 euro in 2023, to 13.646 in 2024.

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