The most important financial indicators for the company Vivid Studio Srl - Unique Identification Number 27888164:
sales in 2023 was
29.996
euro, registering a net profit of
-21.309
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
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 -1.3%, from 30.469 euro in the year 2022, to 29.996 euro in 2023.
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 -
Vivid Studio Srl - CUI 27888164
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
95.904
110.709
-
-
-
245.169
215.241
175.705
154.829
134.868
Current Assets
10.753
9.792
-
-
-
40.510
11.130
12.078
17.265
12.803
Inventories
0
0
-
-
-
765
927
1.101
34
0
Receivables
8.057
8.728
-
-
-
39.169
6.121
6.777
3.042
2.103
Cash
2.697
1.064
-
-
-
576
4.082
4.201
14.189
10.700
Shareholders Funds
-10.729
-15.486
-
-
-
-35.378
-28.417
-62.855
-75.336
-96.416
Social Capital
4.462
4.499
-
-
-
4.215
4.135
4.043
4.056
4.043
Debts
117.387
135.987
-
-
-
314.970
248.816
244.798
241.730
238.404
Income in Advance
0
0
-
-
-
6.088
5.973
5.840
5.858
5.841
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
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.803 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.103 euro and cash availability of
10.700 euro.
The company's Equity was valued at
-96.416 euro, while total Liabilities amounted to
238.404 euro.
Equity decreased by -21.309 euro, from -75.336 euro in 2022, to -96.416 in 2023.
The Debt Ratio was 161.3% in the year 2023.
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Comments - Vivid Studio Srl