2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 160.892 | 203.663 | 184.791 | 51.415 | 29.113 | 33.150 | 35.906 | 43.282 | 98.850 | 86.160 |
Total Income - EUR | 207.808 | 501.048 | 232.400 | 67.951 | 293.544 | 164.989 | 175.814 | 284.274 | 376.401 | 305.445 |
Total Expenses - EUR | 155.019 | 472.133 | 211.354 | 166.792 | 221.201 | 213.516 | 238.165 | 191.220 | 163.654 | 153.471 |
Gross Profit/Loss - EUR | 52.789 | 28.915 | 21.046 | -98.841 | 72.343 | -48.527 | -62.351 | 93.054 | 212.747 | 151.974 |
Net Profit/Loss - EUR | 51.730 | 22.847 | 15.925 | -132.740 | 69.219 | -50.114 | -63.989 | 90.232 | 209.160 | 149.436 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Visual Rom Studio Srl
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 576.574 | 630.535 | 686.934 | 763.149 | 839.703 | 919.314 | 996.113 | 1.284.068 | 1.293.151 | 1.257.644 |
Current Assets | 198.925 | 34.927 | 92.169 | 90.008 | 55.184 | 72.942 | 41.658 | 64.385 | 67.796 | 57.919 |
Inventories | 0 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 88.225 | 20.261 | 45.408 | 44.354 | 47.213 | 42.437 | 26.061 | 25.106 | 30.150 | 23.275 |
Cash | 2.173 | 4.109 | 1.223 | 28.938 | 7.971 | 30.506 | 15.596 | 39.279 | 37.646 | 34.643 |
Shareholders Funds | 3.871 | 26.751 | 42.403 | -91.054 | -20.164 | -69.888 | -132.552 | -39.380 | 169.658 | 318.579 |
Social Capital | 268 | 270 | 267 | 263 | 258 | 253 | 248 | 243 | 243 | 243 |
Debts | 1.389.776 | 1.162.869 | 1.127.970 | 1.177.224 | 994.903 | 983.113 | 942.232 | 790.966 | 532.787 | 319.798 |
Income in Advance | 62.921 | 138.458 | 206.092 | 0 | 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 | "3511 - 3511" | |||||||||
CAEN Financial Year | 3511 |
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