The most important financial indicators for the company Vivere Media Pictures Studio Srl - Unique Identification Number 32124503:
sales in 2023 was
13.167
euro, registering a net profit of
1.320
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Vivere Media Pictures Studio Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
28.604
41.594
16.035
38.948
20.133
9.862
0
404
2.510
13.167
Total Income - EUR
28.609
41.621
16.052
38.986
20.157
9.870
1.906
528
2.512
13.167
Total Expenses - EUR
7.231
33.422
30.856
17.041
20.790
15.047
2.540
219
798
11.619
Gross Profit/Loss - EUR
21.377
8.198
-14.804
21.946
-633
-5.177
-634
309
1.714
1.548
Net Profit/Loss - EUR
20.519
6.950
-15.285
20.776
-1.238
-5.473
-634
297
1.644
1.320
Employees
0
0
0
0
0
0
0
0
0
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 426.1%, from 2.510 euro in the year 2022, to 13.167 euro in 2023.
The Net Profit decreased by -319 euro, from 1.644 euro in 2022, to 1.320 in the last year.
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 -
Vivere Media Pictures Studio Srl - CUI 32124503
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10
0
0
0
0
0
0
0
0
0
Current Assets
22.293
28.848
18.890
33.733
32.499
25.793
24.841
24.296
26.039
28.290
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
4.829
0
0
3.304
4.962
3.180
3.120
7.498
7.866
11.766
Cash
17.464
28.848
18.890
30.429
27.537
22.612
21.720
16.797
18.173
16.524
Shareholders Funds
21.483
28.612
13.035
33.591
31.736
25.648
24.528
24.281
26.000
27.241
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
819
236
5.855
143
763
144
188
14
39
1.048
Income in Advance
0
0
0
0
0
0
125
1
1
1
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5911 - 5911"
CAEN Financial Year
7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.290 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.766 euro and cash availability of
16.524 euro.
The company's Equity was valued at
27.241 euro, while total Liabilities amounted to
1.048 euro.
Equity increased by 1.320 euro, from 26.000 euro in 2022, to 27.241 in 2023.
The Debt Ratio was 3.7% in the year 2023.
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