Financial results - COLLAB VISUALS S.R.L.

Financial Summary - Collab Visuals S.r.l.
Unique identification code: 41490279
Registration number: J19/643/2019
Nace: 7111
Sales - Ron
1.508
Net Profit - Ron
938
Employees
Open Account
Company Collab Visuals S.r.l. with Fiscal Code 41490279 recorded a turnover of 2024 of 1.508, with a net profit of 938 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Collab Visuals S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 527 8.078 3.785 5.082 7.510 1.508
Total Income - EUR - - - - 3.242 23.578 11.020 8.017 7.622 2.159
Total Expenses - EUR - - - - 3.125 23.321 27.346 7.670 5.757 1.034
Gross Profit/Loss - EUR - - - - 117 258 -16.326 347 1.865 1.125
Net Profit/Loss - EUR - - - - 112 183 -16.364 293 1.316 938
Employees - - - - 1 2 1 1 1 0
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 -79.8%, from 7.510 euro in the year 2023, to 1.508 euro in 2024. The Net Profit decreased by -370 euro, from 1.316 euro in 2023, to 938 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 - Collab Visuals S.r.l. - CUI 41490279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 34 10.958 3.330 589 400 249
Current Assets - - - - 28.644 2.078 1.270 2.119 1.075 154
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 7.392 1.957 1.181 827 432 0
Cash - - - - 21.252 121 89 1.292 643 154
Shareholders Funds - - - - 154 334 -16.037 -15.794 -14.430 -13.411
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.868 1.867 17.277 17.732 15.250 13.814
Income in Advance - - - - 26.656 10.835 3.360 769 655 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 154 euro.
The company's Equity was valued at -13.411 euro, while total Liabilities amounted to 13.814 euro. Equity increased by 938 euro, from -14.430 euro in 2023, to -13.411 in 2024.

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