Financial results - VIVID IMAGES SRL

Financial Summary - Vivid Images Srl
Unique identification code: 37716123
Registration number: J20/842/2017
Nace: 7420
Sales - Ron
17.372
Net Profit - Ron
3.545
Employee
1
The most important financial indicators for the company Vivid Images Srl - Unique Identification Number 37716123: sales in 2023 was 17.372 euro, registering a net profit of 3.545 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vivid Images Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 2.478 10.099 6.650 14.309 20.156 17.372
Total Income - EUR - - - 0 10.214 14.600 12.281 17.908 23.969 25.298
Total Expenses - EUR - - - 1.075 18.250 16.947 14.060 12.775 13.478 21.588
Gross Profit/Loss - EUR - - - -1.075 -8.036 -2.347 -1.779 5.133 10.491 3.710
Net Profit/Loss - EUR - - - -1.075 -8.061 -2.448 -1.845 4.704 10.115 3.545
Employees - - - 0 2 2 2 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. 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 decreased by -13.6%, from 20.156 euro in the year 2022, to 17.372 euro in 2023. The Net Profit decreased by -6.539 euro, from 10.115 euro in 2022, to 3.545 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vivid Images Srl - CUI 37716123

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 22 28.319 23.261 19.687 17.402 18.722 15.252
Current Assets - - - 63 80 519 782 1.733 1.890 6.543
Inventories - - - 0 0 0 0 0 0 232
Receivables - - - 0 0 0 180 222 0 1.415
Cash - - - 63 80 519 602 1.511 1.890 4.896
Shareholders Funds - - - -1.032 -9.073 -11.346 -12.976 -7.984 2.106 5.645
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.116 3.825 6.631 9.907 7.692 2.375 3.388
Income in Advance - - - 0 33.647 28.494 23.538 19.428 16.131 12.762
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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.543 euro in 2023 which includes Inventories of 232 euro, Receivables of 1.415 euro and cash availability of 4.896 euro.
The company's Equity was valued at 5.645 euro, while total Liabilities amounted to 3.388 euro. Equity increased by 3.545 euro, from 2.106 euro in 2022, to 5.645 in 2023. The Debt Ratio was 15.5% in the year 2023.

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