Financial results - VISION FILM STUDIOS S.R.L.

Financial Summary - Vision Film Studios S.r.l.
Unique identification code: 45566612
Registration number: J2022001746402
Nace: 5911
Sales - Ron
18.184
Net Profit - Ron
-1.544
Employees
2
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Company Vision Film Studios S.r.l. with Fiscal Code 45566612 recorded a turnover of 2024 of 18.184, with a net profit of -1.544 and having an average number of employees of 2. 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 - Vision Film Studios S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 11.989 27.918 18.184
Total Income - EUR - - - - - - - 11.989 27.918 18.184
Total Expenses - EUR - - - - - - - 995 8.753 19.573
Gross Profit/Loss - EUR - - - - - - - 10.994 19.165 -1.390
Net Profit/Loss - EUR - - - - - - - 10.719 18.905 -1.544
Employees - - - - - - - 1 1 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 -34.5%, from 27.918 euro in the year 2023, to 18.184 euro in 2024. The Net Profit decreased by -18.799 euro, from 18.905 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 - Vision Film Studios S.r.l. - CUI 45566612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 59 0 0
Current Assets - - - - - - - 11.105 19.510 18.396
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - -83 2.234 5.751
Cash - - - - - - - 11.188 17.275 12.645
Shareholders Funds - - - - - - - 10.760 18.954 17.304
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 404 556 1.092
Income in Advance - - - - - - - 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 18.396 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.751 euro and cash availability of 12.645 euro.
The company's Equity was valued at 17.304 euro, while total Liabilities amounted to 1.092 euro. Equity decreased by -1.544 euro, from 18.954 euro in 2023, to 17.304 in 2024.

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