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Financial results - AP VISUALS S.R.L.

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Financial Summary - Ap Visuals S.r.l.
Unique identification code: 48719281
Registration number: J2023003688129
Nace: 7311
Sales - Ron
48.246
Net Profit - Ron
32.910
Employees
1
Open Account
Company Ap Visuals S.r.l. with Fiscal Code 48719281 recorded a turnover of 2024 of 48.246, with a net profit of 32.910 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 - Ap Visuals S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 12.894 48.246
Total Income - EUR - - - - - - - - 12.894 48.246
Total Expenses - EUR - - - - - - - - 3.734 14.863
Gross Profit/Loss - EUR - - - - - - - - 9.161 33.383
Net Profit/Loss - EUR - - - - - - - - 9.032 32.910
Employees - - - - - - - - 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 increased by 276.3%, from 12.894 euro in the year 2023, to 48.246 euro in 2024. The Net Profit increased by 23.929 euro, from 9.032 euro in 2023, to 32.910 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 - Ap Visuals S.r.l. - CUI 48719281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.038 2.392
Current Assets - - - - - - - - 9.195 39.880
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 2.173 5.036
Cash - - - - - - - - 7.022 34.844
Shareholders Funds - - - - - - - - 9.072 35.800
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.297 6.472
Income in Advance - - - - - - - - 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 39.880 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.036 euro and cash availability of 34.844 euro.
The company's Equity was valued at 35.800 euro, while total Liabilities amounted to 6.472 euro. Equity increased by 26.778 euro, from 9.072 euro in 2023, to 35.800 in 2024.
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