Financial results - TOP VISION PRODUCTION SRL

Financial Summary - Top Vision Production Srl
Unique identification code: 33281492
Registration number: J40/7079/2014
Nace: 5911
Sales - Ron
75.193
Net Profit - Ron
42.763
Employees
2
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Company Top Vision Production Srl with Fiscal Code 33281492 recorded a turnover of 2024 of 75.193, with a net profit of 42.763 and having an average number of employees of 2. 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 - Top Vision Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.922 43.903 58.976 74.878 73.011 58.907 89.652 68.403 92.562 75.193
Total Income - EUR 41.938 43.916 58.976 74.878 73.011 58.907 89.652 68.403 92.562 75.193
Total Expenses - EUR 18.995 18.866 11.136 35.235 29.713 18.207 15.530 23.359 24.594 31.248
Gross Profit/Loss - EUR 22.943 25.051 47.839 39.644 43.298 40.700 74.122 45.043 67.968 43.945
Net Profit/Loss - EUR 21.712 24.611 47.250 38.895 42.568 40.110 73.225 44.359 67.043 42.763
Employees 2 2 3 3 3 2 2 2 1 2
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 -18.3%, from 92.562 euro in the year 2023, to 75.193 euro in 2024. The Net Profit decreased by -23.905 euro, from 67.043 euro in 2023, to 42.763 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 - Top Vision Production Srl - CUI 33281492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 253 790 371 2.312 1.039 0 0 10.624 7.156 4.475
Current Assets 26.914 50.768 93.463 87.599 49.013 51.394 120.720 65.446 86.917 55.367
Inventories 2.171 135 0 387 121 0 0 0 350 711
Receivables 4.210 681 45 6.926 9.562 4.365 11.040 24.247 54.310 32.290
Cash 20.533 49.952 93.418 80.286 39.330 47.029 109.680 41.199 32.257 22.366
Shareholders Funds 25.540 49.891 92.624 85.329 42.619 40.160 112.494 44.408 67.091 42.811
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.626 1.666 1.210 4.582 7.433 11.234 8.226 31.662 26.982 17.030
Income in Advance 0 0 0 0 0 0 0 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 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.367 euro in 2024 which includes Inventories of 711 euro, Receivables of 32.290 euro and cash availability of 22.366 euro.
The company's Equity was valued at 42.811 euro, while total Liabilities amounted to 17.030 euro. Equity decreased by -23.905 euro, from 67.091 euro in 2023, to 42.811 in 2024.

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