Financial results - AIS VISUAL DESIGN S.R.L.

Financial Summary - Ais Visual Design S.r.l.
Unique identification code: 41778442
Registration number: J29/3045/2019
Nace: 7410
Sales - Ron
14.921
Net Profit - Ron
1.332
Employee
1
The most important financial indicators for the company Ais Visual Design S.r.l. - Unique Identification Number 41778442: sales in 2023 was 14.921 euro, registering a net profit of 1.332 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 - Ais Visual Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 1.709 32.875 6.086 25.211 14.921
Total Income - EUR - - - - - 1.709 32.982 6.370 25.211 14.921
Total Expenses - EUR - - - - - 382 3.305 8.736 4.584 13.442
Gross Profit/Loss - EUR - - - - - 1.327 29.677 -2.367 20.627 1.479
Net Profit/Loss - EUR - - - - - 1.276 28.783 -2.527 20.011 1.332
Employees - - - - - 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 decreased by -40.6%, from 25.211 euro in the year 2022, to 14.921 euro in 2023. The Net Profit decreased by -18.618 euro, from 20.011 euro in 2022, to 1.332 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 - Ais Visual Design S.r.l. - CUI 41778442

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 1.009 639 855 932
Current Assets - - - - - 1.405 27.946 25.170 19.619 1.321
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 1.405 27.946 25.170 19.619 1.321
Shareholders Funds - - - - - 1.318 28.824 25.658 20.052 1.373
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 87 132 151 422 881
Income in Advance - - - - - 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 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.321 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.321 euro.
The company's Equity was valued at 1.373 euro, while total Liabilities amounted to 881 euro. Equity decreased by -18.618 euro, from 20.052 euro in 2022, to 1.373 in 2023.

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