Company Vivid Studio Srl with Fiscal Code 27888164
recorded a turnover of 2024 of
28.846,
with a net profit of
-29.493
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 -
Vivid Studio Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
-
-
-
15.157
12.890
14.690
30.469
29.996
28.846
Total Income - EUR
14.730
-
-
-
15.282
44.847
14.744
34.676
30.030
28.886
Total Expenses - EUR
19.398
-
-
-
18.676
38.169
37.553
46.316
51.038
58.064
Gross Profit/Loss - EUR
-4.667
-
-
-
-3.394
6.679
-22.808
-11.640
-21.008
-29.177
Net Profit/Loss - EUR
-4.667
-
-
-
-3.849
6.290
-23.251
-12.286
-21.309
-29.493
Employees
1
-
-
-
1
1
1
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 decreased by -3.3%, from 29.996 euro in the year 2023, to 28.846 euro in 2024.
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Prob. of insolvency - Vivid Studio Srl
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Insolvency Probability
Financial Reports - Vivid Studio Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vivid Studio Srl - CUI 27888164
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
110.709
-
-
-
245.169
215.241
175.705
154.829
134.868
111.921
Current Assets
9.792
-
-
-
40.510
11.130
12.078
17.265
12.803
3.978
Inventories
0
-
-
-
765
927
1.101
34
0
0
Receivables
8.728
-
-
-
39.169
6.121
6.777
3.042
2.103
562
Cash
1.064
-
-
-
576
4.082
4.201
14.189
10.700
3.415
Shareholders Funds
-15.486
-
-
-
-35.378
-28.417
-62.855
-75.336
-96.416
-125.370
Social Capital
4.499
-
-
-
4.215
4.135
4.043
4.056
4.043
4.021
Debts
135.987
-
-
-
314.970
248.816
244.798
241.730
238.404
235.611
Income in Advance
0
-
-
-
6.088
5.973
5.840
5.858
5.841
5.808
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
3.978 euro in 2024 which includes Inventories of
0 euro, Receivables of
562 euro and cash availability of
3.415 euro.
The company's Equity was valued at
-125.370 euro, while total Liabilities amounted to
235.611 euro.
Equity decreased by -29.493 euro, from -96.416 euro in 2023, to -125.370 in 2024.
The Debt Ratio was 203.0% in the year 2024.
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