Financial results - VIVID VISION S.R.L.

Financial Summary - Vivid Vision S.r.l.
Unique identification code: 35941072
Registration number: J2016000377279
Nace: 7020
Sales - Ron
27.316
Net Profit - Ron
-1.070
Employees
1
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Company Vivid Vision S.r.l. with Fiscal Code 35941072 recorded a turnover of 2024 of 27.316, with a net profit of -1.070 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vivid Vision S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.251 40.683 25.358 74.396 37.246 18.733 29.061 21.719 27.316
Total Income - EUR - 14.279 41.164 25.421 74.476 37.532 19.587 43.471 21.721 28.111
Total Expenses - EUR - 11.931 28.252 22.858 29.952 35.034 44.800 30.279 18.071 29.182
Gross Profit/Loss - EUR - 2.348 12.912 2.563 44.524 2.498 -25.213 13.192 3.650 -1.070
Net Profit/Loss - EUR - 2.036 10.864 2.309 43.779 2.131 -25.400 12.581 2.318 -1.070
Employees - 1 1 2 2 1 1 1 0 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 26.5%, from 21.719 euro in the year 2023, to 27.316 euro in 2024. The Net Profit decreased by -2.305 euro, from 2.318 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Vivid Vision S.r.l. - CUI 35941072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 65 9.757 6.797 3.952 14.728 10.194 616 761 1.184
Current Assets - 6.417 5.436 8.897 61.435 30.538 16.087 21.232 21.996 18.447
Inventories - 0 0 109 0 1.832 2.876 2.885 2.727 2.922
Receivables - 78 1.375 4.543 25.918 26.431 4.138 9.218 4.975 5.377
Cash - 6.339 4.061 4.246 35.517 2.275 9.074 9.129 14.294 10.148
Shareholders Funds - 2.080 12.909 12.188 55.731 20.626 -5.231 7.333 9.629 8.505
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.402 2.284 3.506 9.657 24.639 31.513 14.515 13.128 11.126
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.447 euro in 2024 which includes Inventories of 2.922 euro, Receivables of 5.377 euro and cash availability of 10.148 euro.
The company's Equity was valued at 8.505 euro, while total Liabilities amounted to 11.126 euro. Equity decreased by -1.070 euro, from 9.629 euro in 2023, to 8.505 in 2024.

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