Financial results - VISION BROADCAST S.R.L.

Financial Summary - Vision Broadcast S.r.l.
Unique identification code: 39516547
Registration number: J2018001449081
Nace: 6020
Sales - Ron
734.188
Net Profit - Ron
97.122
Employees
4
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Company Vision Broadcast S.r.l. with Fiscal Code 39516547 recorded a turnover of 2024 of 734.188, with a net profit of 97.122 and having an average number of employees of 4. The company operates in the field of Activităţi de difuzare a programelor de televiziune, activități de distribuție de programe video having the NACE code 6020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 184.415 403.894 547.248 680.142 693.517 734.188
Total Income - EUR - - - - 184.415 403.902 547.469 680.870 694.094 734.355
Total Expenses - EUR - - - - 166.705 354.916 529.559 632.946 676.923 620.420
Gross Profit/Loss - EUR - - - - 17.709 48.985 17.910 47.923 17.171 113.935
Net Profit/Loss - EUR - - - - 15.486 45.455 13.628 41.258 12.537 97.122
Employees - - - - 1 2 3 0 2 4
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 6.5%, from 693.517 euro in the year 2023, to 734.188 euro in 2024. The Net Profit increased by 84.655 euro, from 12.537 euro in 2023, to 97.122 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 Broadcast S.r.l. - CUI 39516547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 4.343 20.874 175.373 121.167 94.379
Current Assets - - - - 36.042 62.809 58.151 87.780 96.185 166.876
Inventories - - - - 0 0 0 13 33 77
Receivables - - - - 282 18.038 7.580 28.478 49.384 130.018
Cash - - - - 35.761 44.771 50.570 59.289 46.768 36.781
Shareholders Funds - - - - 15.570 56.199 52.196 48.832 36.304 97.225
Social Capital - - - - 84 83 81 81 81 80
Debts - - - - 20.472 10.953 26.828 214.321 181.048 168.112
Income in Advance - - - - 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 "6020 - 6020"
CAEN Financial Year 6020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.876 euro in 2024 which includes Inventories of 77 euro, Receivables of 130.018 euro and cash availability of 36.781 euro.
The company's Equity was valued at 97.225 euro, while total Liabilities amounted to 168.112 euro. Equity increased by 61.124 euro, from 36.304 euro in 2023, to 97.225 in 2024.

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