Financial results - VALIVAN FILMARITV SRL

Financial Summary - Valivan Filmaritv Srl
Unique identification code: 35208269
Registration number: J40/13660/2015
Nace: 5911
Sales - Ron
45.694
Net Profit - Ron
-1.437
Employees
1
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Company Valivan Filmaritv Srl with Fiscal Code 35208269 recorded a turnover of 2024 of 45.694, with a net profit of -1.437 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 - Valivan Filmaritv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.148 8.952 10.381 10.920 22.746 20.728 17.366 41.817 34.684 45.694
Total Income - EUR 1.148 8.952 10.381 10.920 22.746 20.728 17.366 41.817 34.684 45.694
Total Expenses - EUR 1.237 1.382 1.270 2.881 3.254 1.187 3.761 5.513 10.271 47.131
Gross Profit/Loss - EUR -89 7.569 9.111 8.039 19.492 19.541 13.605 36.304 24.413 -1.437
Net Profit/Loss - EUR -123 7.301 8.800 7.711 18.810 18.963 13.124 35.307 24.066 -1.437
Employees 0 0 0 0 0 0 0 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 32.5%, from 34.684 euro in the year 2023, to 45.694 euro in 2024. The Net Profit decreased by -23.931 euro, from 24.066 euro in 2023, to 0 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 - Valivan Filmaritv Srl - CUI 35208269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 910 127 0 0 0 0 0
Current Assets 766 7.290 8.933 7.152 18.944 19.224 27.402 38.448 27.676 8.756
Inventories 7 630 1.596 7 7 6 0 0 0 0
Receivables 754 746 917 901 1.726 1.654 950 2.802 19.259 1.620
Cash 5 5.913 6.420 6.245 17.212 17.564 26.452 35.646 8.417 7.136
Shareholders Funds -78 7.224 8.852 7.763 18.860 19.012 27.267 38.326 27.115 8.621
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 844 66 81 299 211 212 158 289 850 197
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 8.756 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.620 euro and cash availability of 7.136 euro.
The company's Equity was valued at 8.621 euro, while total Liabilities amounted to 197 euro. Equity decreased by -18.342 euro, from 27.115 euro in 2023, to 8.621 in 2024.

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