Financial results - VALIVAN FILMARITV SRL

Financial Summary - Valivan Filmaritv Srl
Unique identification code: 35208269
Registration number: J40/13660/2015
Nace: 5911
Sales - Ron
34.684
Net Profit - Ron
24.066
Employee
1
The most important financial indicators for the company Valivan Filmaritv Srl - Unique Identification Number 35208269: sales in 2023 was 34.684 euro, registering a net profit of 24.066 euro and having an average number of 1 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 - Valivan Filmaritv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 1.148 8.952 10.381 10.920 22.746 20.728 17.366 41.817 34.684
Total Income - EUR - 1.148 8.952 10.381 10.920 22.746 20.728 17.366 41.817 34.684
Total Expenses - EUR - 1.237 1.382 1.270 2.881 3.254 1.187 3.761 5.513 10.271
Gross Profit/Loss - EUR - -89 7.569 9.111 8.039 19.492 19.541 13.605 36.304 24.413
Net Profit/Loss - EUR - -123 7.301 8.800 7.711 18.810 18.963 13.124 35.307 24.066
Employees - 0 0 0 0 0 0 0 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. 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 decreased by -16.8%, from 41.817 euro in the year 2022, to 34.684 euro in 2023. The Net Profit decreased by -11.134 euro, from 35.307 euro in 2022, to 24.066 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valivan Filmaritv Srl - CUI 35208269

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 910 127 0 0 0 0
Current Assets - 766 7.290 8.933 7.152 18.944 19.224 27.402 38.448 27.676
Inventories - 7 630 1.596 7 7 6 0 0 0
Receivables - 754 746 917 901 1.726 1.654 950 2.802 19.259
Cash - 5 5.913 6.420 6.245 17.212 17.564 26.452 35.646 8.417
Shareholders Funds - -78 7.224 8.852 7.763 18.860 19.012 27.267 38.326 27.115
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 844 66 81 299 211 212 158 289 850
Income in Advance - 0 0 0 0 0 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 27.676 euro in 2023 which includes Inventories of 0 euro, Receivables of 19.259 euro and cash availability of 8.417 euro.
The company's Equity was valued at 27.115 euro, while total Liabilities amounted to 850 euro. Equity decreased by -11.095 euro, from 38.326 euro in 2022, to 27.115 in 2023.

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