Financial results - EXE VISUAL PROJECTS S.R.L.

Financial Summary - Exe Visual Projects S.r.l.
Unique identification code: 39547527
Registration number: J12/2617/2023
Nace: 7420
Sales - Ron
19.785
Net Profit - Ron
10.248
Employees
1
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Company Exe Visual Projects S.r.l. with Fiscal Code 39547527 recorded a turnover of 2024 of 19.785, with a net profit of 10.248 and having an average number of employees of 1. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exe Visual Projects S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 4.895 5.855 5.263 16.109 19.785
Total Income - EUR - - - - 3.484 17.244 15.165 9.348 19.976 23.235
Total Expenses - EUR - - - - 4.466 29.154 33.848 12.166 12.136 12.789
Gross Profit/Loss - EUR - - - - -982 -11.910 -18.684 -2.818 7.840 10.446
Net Profit/Loss - EUR - - - - -982 -11.959 -18.742 -2.871 7.679 10.248
Employees - - - - 0 3 4 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 increased by 23.5%, from 16.109 euro in the year 2023, to 19.785 euro in 2024. The Net Profit increased by 2.612 euro, from 7.679 euro in 2023, to 10.248 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 - Exe Visual Projects S.r.l. - CUI 39547527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 38.662 27.346 17.429 13.399 9.510 6.007
Current Assets - - - - 43.328 42.393 2.695 1.346 3.789 9.908
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 43.256 41.676 2.475 955 714 2.380
Cash - - - - 72 718 220 391 3.075 7.528
Shareholders Funds - - - - -940 -12.881 -31.338 -34.306 -26.523 -16.127
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 43.368 57.038 35.758 37.383 32.038 27.750
Income in Advance - - - - 39.561 25.582 15.704 11.669 7.786 4.292
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 "7420 - 7420"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.908 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.380 euro and cash availability of 7.528 euro.
The company's Equity was valued at -16.127 euro, while total Liabilities amounted to 27.750 euro. Equity increased by 10.248 euro, from -26.523 euro in 2023, to -16.127 in 2024. The Debt Ratio was 174.4% in the year 2024.

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