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

Financial Summary - Amca Visual Design S.r.l.
Unique identification code: 32452489
Registration number: J2013000957247
Nace: 7311
Sales - Ron
38.038
Net Profit - Ron
2.815
Employees
1
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Company Amca Visual Design S.r.l. with Fiscal Code 32452489 recorded a turnover of 2024 of 38.038, with a net profit of 2.815 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amca Visual Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 3.505 11.890 11.486 19.955 59.431 38.038
Total Income - EUR 0 0 0 0 3.505 11.890 14.680 19.955 59.431 40.073
Total Expenses - EUR 11 9 22 6 4.124 9.130 14.220 24.816 67.632 36.800
Gross Profit/Loss - EUR -11 -9 -22 -6 -620 2.760 460 -4.860 -8.201 3.273
Net Profit/Loss - EUR -11 -9 -22 -6 -725 2.461 72 -5.459 -8.201 2.815
Employees 0 0 0 0 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 -35.6%, from 59.431 euro in the year 2023, to 38.038 euro in 2024. The Net Profit increased by 2.815 euro, from 0 euro in 2023, to 2.815 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 - Amca Visual Design S.r.l. - CUI 32452489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 8.670 7.674 7.209 6.901 33.233
Current Assets 89 79 55 48 435 1.284 2.234 7.852 39.533 32.000
Inventories 14 14 0 0 0 0 0 981 226 0
Receivables 0 0 0 0 301 0 919 1.612 25.689 20.250
Cash 75 65 55 48 134 1.284 1.315 5.259 13.618 11.749
Shareholders Funds 21 12 -11 -17 -741 1.734 1.768 -3.686 -11.876 -10.974
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67 67 66 64 1.177 8.219 8.141 18.747 58.309 76.207
Income in Advance 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.000 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.250 euro and cash availability of 11.749 euro.
The company's Equity was valued at -10.974 euro, while total Liabilities amounted to 76.207 euro. Equity increased by 835 euro, from -11.876 euro in 2023, to -10.974 in 2024.

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