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

Financial Summary - Addo Visual Cgi S.r.l.
Unique identification code: 40180636
Registration number: J2018001093301
Nace: 7410
Sales - Ron
162.546
Net Profit - Ron
59.213
Employee
1
The most important financial indicators for the company Addo Visual Cgi S.r.l. - Unique Identification Number 40180636: sales in 2023 was 162.546 euro, registering a net profit of 59.213 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Addo Visual Cgi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 796 2.981 7.388 47.705 162.546
Total Income - EUR - - - - 0 798 2.988 7.389 47.705 162.546
Total Expenses - EUR - - - - 0 9.182 2.815 974 23.053 101.951
Gross Profit/Loss - EUR - - - - 0 -8.384 173 6.415 24.651 60.594
Net Profit/Loss - EUR - - - - 0 -8.408 90 6.181 23.882 59.213
Employees - - - - 0 0 0 0 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 increased by 241.8%, from 47.705 euro in the year 2022, to 162.546 euro in 2023. The Net Profit increased by 35.403 euro, from 23.882 euro in 2022, to 59.213 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 1.062 651 255 0 4.437
Current Assets - - - - 2.192 2.668 210 679 23.323 68.639
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 0 62.820
Cash - - - - 2.192 2.668 210 679 23.323 5.819
Shareholders Funds - - - - 43 -8.303 -8.056 -1.696 22.180 61.109
Social Capital - - - - 43 105 103 101 101 101
Debts - - - - 2.149 12.032 8.917 2.630 1.142 11.967
Income in Advance - - - - 0 0 0 0 0 0
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 "7410 - 7410"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.639 euro in 2023 which includes Inventories of 0 euro, Receivables of 62.820 euro and cash availability of 5.819 euro.
The company's Equity was valued at 61.109 euro, while total Liabilities amounted to 11.967 euro. Equity increased by 38.996 euro, from 22.180 euro in 2022, to 61.109 in 2023.

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