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Financial results - BEYOND VISUAL ARTS CLUJ S.R.L.

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Financial Summary - Beyond Visual Arts Cluj S.r.l.
Unique identification code: 35371338
Registration number: J12/7/2016
Nace: 7410
Sales - Ron
877.082
Net Profit - Ron
93.410
Employees
14
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Company Beyond Visual Arts Cluj S.r.l. with Fiscal Code 35371338 recorded a turnover of 2024 of 877.082, with a net profit of 93.410 and having an average number of employees of 14. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beyond Visual Arts Cluj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 92.247 262.568 266.360 401.963 503.190 651.214 640.058 692.355 877.082
Total Income - EUR - 93.636 264.443 269.701 403.180 508.747 652.174 666.142 680.183 878.633
Total Expenses - EUR - 135.887 249.041 259.477 400.999 426.685 550.020 654.184 793.162 780.666
Gross Profit/Loss - EUR - -42.251 15.402 10.224 2.181 82.063 102.154 11.958 -112.978 97.966
Net Profit/Loss - EUR - -43.176 11.532 7.561 -1.843 77.303 96.420 6.119 -116.371 93.410
Employees - 3 5 7 7 10 11 12 14 14
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 27.4%, from 692.355 euro in the year 2023, to 877.082 euro in 2024. The Net Profit increased by 93.410 euro, from 0 euro in 2023, to 93.410 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 - Beyond Visual Arts Cluj S.r.l. - CUI 35371338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 20.652 8.383 31.946 810.486 784.648 771.100 802.631 778.004 759.499
Current Assets - 3.454 36.065 21.669 22.548 114.621 163.091 147.438 115.158 177.126
Inventories - 0 0 0 0 527 0 23.627 5.791 5.692
Receivables - 1.036 4.508 8.585 16.934 107.056 141.347 97.577 90.825 158.084
Cash - 2.419 31.558 13.084 5.614 7.038 21.744 26.234 18.542 13.350
Shareholders Funds - -40.949 -28.724 4.063 2.141 79.404 174.063 180.722 63.803 156.856
Social Capital - 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - 73.776 81.065 59.233 845.029 828.720 773.606 845.288 912.500 844.235
Income in Advance - 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 "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 177.126 euro in 2024 which includes Inventories of 5.692 euro, Receivables of 158.084 euro and cash availability of 13.350 euro.
The company's Equity was valued at 156.856 euro, while total Liabilities amounted to 844.235 euro. Equity increased by 93.410 euro, from 63.803 euro in 2023, to 156.856 in 2024.
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