Company Visual Tv Channel S.r.l. with Fiscal Code 47292599
recorded a turnover of 2024 of
61.772,
with a net profit of
-2.357
and having an average number of employees of
1.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Visual Tv Channel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
21.025
61.772
Total Income - EUR
-
-
-
-
-
-
-
101
29.479
69.526
Total Expenses - EUR
-
-
-
-
-
-
-
73
28.427
71.141
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
28
1.051
-1.615
Net Profit/Loss - EUR
-
-
-
-
-
-
-
27
836
-2.357
Employees
-
-
-
-
-
-
-
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 increased by 195.5%, from 21.025 euro in the year 2023, to 61.772 euro in 2024.
The Net Profit decreased by -831 euro, from 836 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Visual Tv Channel S.r.l.
Financial Rating - VISUAL TV CHANNEL S.R.L.
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Financial Rating
Payment Limits - Visual Tv Channel S.r.l.
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Prob. of insolvency - Visual Tv Channel S.r.l.
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Insolvency Probability
Financial Reports - Visual Tv Channel S.r.l.
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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 Tv Channel S.r.l. - CUI 47292599
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
9.385
5.576
Current Assets
-
-
-
-
-
-
-
122
12.490
1.572
Inventories
-
-
-
-
-
-
-
0
4.361
339
Receivables
-
-
-
-
-
-
-
0
354
0
Cash
-
-
-
-
-
-
-
122
7.775
1.234
Shareholders Funds
-
-
-
-
-
-
-
27
903
-3.871
Social Capital
-
-
-
-
-
-
-
0
40
40
Debts
-
-
-
-
-
-
-
94
7.188
5.067
Income in Advance
-
-
-
-
-
-
-
0
13.784
5.953
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.572 euro in 2024 which includes Inventories of
339 euro, Receivables of
0 euro and cash availability of
1.234 euro.
The company's Equity was valued at
-3.871 euro, while total Liabilities amounted to
5.067 euro.
Equity decreased by -4.769 euro, from 903 euro in 2023, to -3.871 in 2024.
The Debt Ratio was 70.9% in the year 2024.
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