Financial results - ADDO VISUAL CGI S.R.L.

Financial Summary - Addo Visual Cgi S.r.l.
Unique identification code: 40180636
Registration number: J2018001093301
Nace: 7412
Sales - Ron
231.425
Net Profit - Ron
42.891
Employees
2
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Company Addo Visual Cgi S.r.l. with Fiscal Code 40180636 recorded a turnover of 2024 of 231.425, with a net profit of 42.891 and having an average number of employees of 2. The company operates in the field of Design grafic și activități de comunicare vizuală having the NACE code 7412.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Addo Visual Cgi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 796 2.981 7.388 47.705 162.546 231.425
Total Income - EUR - - - 0 798 2.988 7.389 47.705 162.546 231.426
Total Expenses - EUR - - - 0 9.182 2.815 974 23.053 101.951 181.940
Gross Profit/Loss - EUR - - - 0 -8.384 173 6.415 24.651 60.594 49.486
Net Profit/Loss - EUR - - - 0 -8.408 90 6.181 23.882 59.213 42.891
Employees - - - 0 0 0 0 1 1 2
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 43.2%, from 162.546 euro in the year 2023, to 231.425 euro in 2024. The Net Profit decreased by -15.991 euro, from 59.213 euro in 2023, to 42.891 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 - Addo Visual Cgi S.r.l. - CUI 40180636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.062 651 255 0 4.437 7.753
Current Assets - - - 2.192 2.668 210 679 23.323 68.639 51.364
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 62.820 42.743
Cash - - - 2.192 2.668 210 679 23.323 5.819 8.621
Shareholders Funds - - - 43 -8.303 -8.056 -1.696 22.180 61.109 43.011
Social Capital - - - 43 105 103 101 101 101 101
Debts - - - 2.149 12.032 8.917 2.630 1.142 11.967 16.106
Income in Advance - - - 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 "7412 - 7412"
CAEN Financial Year 7211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.364 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.743 euro and cash availability of 8.621 euro.
The company's Equity was valued at 43.011 euro, while total Liabilities amounted to 16.106 euro. Equity decreased by -17.756 euro, from 61.109 euro in 2023, to 43.011 in 2024.

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