Financial results - FLUX VISUALS S.R.L.

Financial Summary - Flux Visuals S.r.l.
Unique identification code: 47345030
Registration number: J19/731/2022
Nace: 9002
Sales - Ron
56.681
Net Profit - Ron
8.355
Employees
1
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Company Flux Visuals S.r.l. with Fiscal Code 47345030 recorded a turnover of 2024 of 56.681, with a net profit of 8.355 and having an average number of employees of 1. The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 15.839 56.681
Total Income - EUR - - - - - - - - 22.429 59.918
Total Expenses - EUR - - - - - - - - 15.909 51.081
Gross Profit/Loss - EUR - - - - - - - - 6.520 8.837
Net Profit/Loss - EUR - - - - - - - - 6.365 8.355
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 259.9%, from 15.839 euro in the year 2023, to 56.681 euro in 2024. The Net Profit increased by 2.026 euro, from 6.365 euro in 2023, to 8.355 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 - Flux Visuals S.r.l. - CUI 47345030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 19.318 15.868
Current Assets - - - - - - - - 10.268 41.360
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 7.278 20.253
Cash - - - - - - - - 2.990 21.106
Shareholders Funds - - - - - - - - 6.360 10.860
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 4.800 31.299
Income in Advance - - - - - - - - 18.426 15.085
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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.360 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.253 euro and cash availability of 21.106 euro.
The company's Equity was valued at 10.860 euro, while total Liabilities amounted to 31.299 euro. Equity increased by 4.536 euro, from 6.360 euro in 2023, to 10.860 in 2024. The Debt Ratio was 54.7% in the year 2024.

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