Financial results - V&Y PRODUCTION CONSULTING SRL

Financial Summary - V&Y Production Consulting Srl
Unique identification code: 36659364
Registration number: J29/1868/2016
Nace: 5911
Sales - Ron
24.763
Net Profit - Ron
254
Employees
1
Open Account
Company V&Y Production Consulting Srl with Fiscal Code 36659364 recorded a turnover of 2024 of 24.763, with a net profit of 254 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 - V&Y Production Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.439 11.290 21.576 9.964 4.809 24.215 30.954 36.326 24.763
Total Income - EUR - 5.439 11.290 21.576 9.964 5.051 24.225 31.470 36.326 26.116
Total Expenses - EUR - 2.186 13.832 12.850 14.201 6.632 9.437 17.770 25.348 25.512
Gross Profit/Loss - EUR - 3.253 -2.541 8.725 -4.237 -1.581 14.788 13.700 10.978 604
Net Profit/Loss - EUR - 3.090 -2.880 8.078 -4.536 -1.705 14.062 12.760 9.465 254
Employees - 0 1 1 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 decreased by -31.4%, from 36.326 euro in the year 2023, to 24.763 euro in 2024. The Net Profit decreased by -9.158 euro, from 9.465 euro in 2023, to 254 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 - V&Y Production Consulting Srl - CUI 36659364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 714 565 416 274 136 4 0 2.156
Current Assets - 3.468 3.467 5.428 2.382 2.252 16.242 15.518 20.145 11.203
Inventories - 210 0 0 0 0 0 69 606 0
Receivables - 1.295 2.262 2.357 2.017 800 4.657 2.398 2.030 2.541
Cash - 1.963 1.204 3.070 365 1.452 11.585 13.051 17.509 8.662
Shareholders Funds - 3.134 -2.827 5.302 -4.486 -6.106 8.091 12.809 18.618 6.197
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 334 7.008 690 7.284 8.631 8.287 2.713 1.526 7.161
Income in Advance - 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 11.203 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.541 euro and cash availability of 8.662 euro.
The company's Equity was valued at 6.197 euro, while total Liabilities amounted to 7.161 euro. Equity decreased by -12.317 euro, from 18.618 euro in 2023, to 6.197 in 2024.

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