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Financial results - VISUAL PERSPECTIVES MEDIA S.R.L.

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Financial Summary - Visual Perspectives Media S.r.l.
Unique identification code: 40483486
Registration number: J40/810/2019
Nace: 5911
Sales - Ron
16.623
Net Profit - Ron
6.489
Employees
1
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Company Visual Perspectives Media S.r.l. with Fiscal Code 40483486 recorded a turnover of 2024 of 16.623, with a net profit of 6.489 and having an average number of employees of 1. 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 - Visual Perspectives Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.792 5.225 13.687 16.873 24.685 16.623
Total Income - EUR - - - - 6.792 5.225 15.048 17.070 24.882 16.962
Total Expenses - EUR - - - - 2.299 315 2.812 3.706 10.688 10.306
Gross Profit/Loss - EUR - - - - 4.493 4.910 12.236 13.364 14.193 6.657
Net Profit/Loss - EUR - - - - 4.289 4.763 11.825 12.858 13.946 6.489
Employees - - - - 0 0 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 -32.3%, from 24.685 euro in the year 2023, to 16.623 euro in 2024. The Net Profit decreased by -7.379 euro, from 13.946 euro in 2023, to 6.489 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 Perspectives Media S.r.l. - CUI 40483486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 611 1.105 2.174 1.466 799 306
Current Assets - - - - 4.811 9.411 12.860 14.045 26.124 21.997
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 2.872 85 2.772 699
Cash - - - - 4.811 9.411 9.988 13.960 23.352 21.298
Shareholders Funds - - - - 4.331 9.012 12.764 12.918 25.067 20.491
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.091 1.504 2.271 2.593 1.856 1.813
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 "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 21.997 euro in 2024 which includes Inventories of 0 euro, Receivables of 699 euro and cash availability of 21.298 euro.
The company's Equity was valued at 20.491 euro, while total Liabilities amounted to 1.813 euro. Equity decreased by -4.436 euro, from 25.067 euro in 2023, to 20.491 in 2024.
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