Financial results - VFX CREATIVE STUDIO SRL

Financial Summary - Vfx Creative Studio Srl
Unique identification code: 26793562
Registration number: J40/4008/2010
Nace: 5912
Sales - Ron
157.503
Net Profit - Ron
2.988
Employees
2
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Company Vfx Creative Studio Srl with Fiscal Code 26793562 recorded a turnover of 2024 of 157.503, with a net profit of 2.988 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activităţi post producţie cinematografică, video şi de programe de televiziune; CAEN Ver.2: Activitati post-productie cinematografica, video si de programe de televiziune; having the NACE code 5912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vfx Creative Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.694 130.172 186.786 175.966 111.142 62.556 64.064 165.492 412.507 157.503
Total Income - EUR 70.710 130.174 187.969 176.007 111.308 64.032 64.067 165.492 412.510 176.596
Total Expenses - EUR 67.204 91.923 128.746 152.473 113.675 58.044 62.640 122.229 357.647 170.268
Gross Profit/Loss - EUR 3.506 38.251 59.223 23.534 -2.367 5.988 1.427 43.263 54.862 6.328
Net Profit/Loss - EUR 2.333 37.482 56.767 21.774 -3.479 5.361 863 41.641 50.820 2.988
Employees 2 3 5 2 2 2 2 2 3 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 -61.6%, from 412.507 euro in the year 2023, to 157.503 euro in 2024. The Net Profit decreased by -47.548 euro, from 50.820 euro in 2023, to 2.988 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 - Vfx Creative Studio Srl - CUI 26793562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.730 12.454 18.092 18.315 16.736 15.625 13.214 25.820 26.427 24.712
Current Assets 15.758 42.139 108.949 85.376 42.480 45.741 51.806 62.593 122.771 79.998
Inventories 2.254 1.054 3.827 5.336 4.770 6.420 6.725 6.746 4.704 4.793
Receivables 11.341 40.732 51.398 47.448 35.059 40.371 44.914 54.711 71.054 64.249
Cash 2.164 352 53.723 32.593 2.652 -1.050 167 1.136 47.013 10.956
Shareholders Funds 54.005 59.598 94.221 41.922 -3.436 1.990 2.809 41.681 50.860 33.460
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts -34.517 -5.005 32.820 61.769 62.652 59.376 62.212 46.732 98.338 71.250
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 "5912 - 5912"
CAEN Financial Year 5912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.998 euro in 2024 which includes Inventories of 4.793 euro, Receivables of 64.249 euro and cash availability of 10.956 euro.
The company's Equity was valued at 33.460 euro, while total Liabilities amounted to 71.250 euro. Equity decreased by -17.116 euro, from 50.860 euro in 2023, to 33.460 in 2024.

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