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Financial results - VISUAL ARENA PRODUCTION S.R.L.

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Financial Summary - Visual Arena Production S.r.l.
Unique identification code: 40761540
Registration number: J26/672/2019
Nace: 9002
Sales - Ron
9.097
Net Profit - Ron
-573
Employees
1
Open Account
Company Visual Arena Production S.r.l. with Fiscal Code 40761540 recorded a turnover of 2024 of 9.097, with a net profit of -573 and having an average number of employees of 1. The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Visual Arena Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.420 1.063 0 1.825 18.735 9.097
Total Income - EUR - - - - 15.182 8.785 2.628 4.457 21.360 11.706
Total Expenses - EUR - - - - 9.697 14.431 2.808 4.946 21.227 12.190
Gross Profit/Loss - EUR - - - - 5.484 -5.645 -180 -488 133 -484
Net Profit/Loss - EUR - - - - 5.390 -5.655 -180 -543 112 -573
Employees - - - - 2 2 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 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 -51.2%, from 18.735 euro in the year 2023, to 9.097 euro in 2024. The Net Profit decreased by -111 euro, from 112 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 - Visual Arena Production S.r.l. - CUI 40761540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 22.819 21.246 18.074 15.422 12.674 9.918
Current Assets - - - - 12.286 875 730 266 1.155 932
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 505 0
Cash - - - - 12.286 875 730 266 649 932
Shareholders Funds - - - - 5.432 -325 -499 -1.043 -928 -1.496
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.561 1.800 1.738 1.744 2.440 2.707
Income in Advance - - - - 27.112 20.645 17.564 14.987 12.317 9.639
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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 932 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 932 euro.
The company's Equity was valued at -1.496 euro, while total Liabilities amounted to 2.707 euro. Equity decreased by -573 euro, from -928 euro in 2023, to -1.496 in 2024. The Debt Ratio was 24.9% in the year 2024.
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