Financial results - VISION BLUE MEDIA S.R.L.

Financial Summary - Vision Blue Media S.r.l.
Unique identification code: 45015818
Registration number: J40/17155/2021
Nace: 9003
Sales - Ron
8.551
Net Profit - Ron
3.852
Employees
1
Open Account
Company Vision Blue Media S.r.l. with Fiscal Code 45015818 recorded a turnover of 2024 of 8.551, with a net profit of 3.852 and having an average number of employees of 1. The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vision Blue Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.384 20.357 17.811 8.551
Total Income - EUR - - - - - - 6.384 20.357 17.811 8.551
Total Expenses - EUR - - - - - - 330 665 8.337 4.613
Gross Profit/Loss - EUR - - - - - - 6.054 19.692 9.474 3.938
Net Profit/Loss - EUR - - - - - - 5.862 19.182 9.296 3.852
Employees - - - - - - 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 decreased by -51.7%, from 17.811 euro in the year 2023, to 8.551 euro in 2024. The Net Profit decreased by -5.392 euro, from 9.296 euro in 2023, to 3.852 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 - Vision Blue Media S.r.l. - CUI 45015818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 6.279 19.361 10.049 13.268
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 14.370 0 5.227
Cash - - - - - - 6.279 4.991 10.049 8.041
Shareholders Funds - - - - - - 5.903 19.231 9.344 13.144
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 452 130 764 191
Income in Advance - - - - - - 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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.268 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.227 euro and cash availability of 8.041 euro.
The company's Equity was valued at 13.144 euro, while total Liabilities amounted to 191 euro. Equity increased by 3.852 euro, from 9.344 euro in 2023, to 13.144 in 2024.

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