Financial results - FACTOTUM VISUALS SRL

Financial Summary - Factotum Visuals Srl
Unique identification code: 38060840
Registration number: J29/2014/2017
Nace: 7311
Sales - Ron
24.564
Net Profit - Ron
4.355
Employees
2
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Company Factotum Visuals Srl with Fiscal Code 38060840 recorded a turnover of 2024 of 24.564, with a net profit of 4.355 and having an average number of employees of 2. 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 - Factotum Visuals Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 12.175 994 3.859 15.095 17.030 34.338 24.564
Total Income - EUR - - 0 25.279 11.602 11.554 21.772 21.486 35.642 31.409
Total Expenses - EUR - - 230 14.512 16.338 9.576 23.133 32.503 29.683 26.809
Gross Profit/Loss - EUR - - -230 10.767 -4.736 1.978 -1.361 -11.017 5.959 4.601
Net Profit/Loss - EUR - - -230 10.402 -4.766 1.866 -1.512 -11.187 5.606 4.355
Employees - - 0 0 0 0 2 2 2 2
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 -28.1%, from 34.338 euro in the year 2023, to 24.564 euro in 2024. The Net Profit decreased by -1.220 euro, from 5.606 euro in 2023, to 4.355 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 - Factotum Visuals Srl - CUI 38060840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 23.151 16.280 9.876 8.368 3.938 438 25.562
Current Assets - - 44 9.556 148 16.576 14.531 6.956 16.506 14.761
Inventories - - 0 0 0 0 0 1.824 0 451
Receivables - - 0 5.743 0 15.252 0 86 10.347 12.253
Cash - - 44 3.813 148 1.324 14.531 5.047 6.160 2.056
Shareholders Funds - - -186 10.219 5.504 7.266 5.593 -5.577 47 4.401
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 230 554 22 1.741 6.924 10.513 10.013 35.921
Income in Advance - - 0 21.933 10.901 17.446 10.382 5.958 6.884 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 14.761 euro in 2024 which includes Inventories of 451 euro, Receivables of 12.253 euro and cash availability of 2.056 euro.
The company's Equity was valued at 4.401 euro, while total Liabilities amounted to 35.921 euro. Equity increased by 4.355 euro, from 47 euro in 2023, to 4.401 in 2024.

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