Financial results - HIGH VISUAL S.R.L.

Financial Summary - High Visual S.r.l.
Unique identification code: 35618455
Registration number: J2016000544129
Nace: 8699
Sales - Ron
28.292
Net Profit - Ron
14.427
Employees
1
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Company High Visual S.r.l. with Fiscal Code 35618455 recorded a turnover of 2024 of 28.292, with a net profit of 14.427 and having an average number of employees of 1. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.796 44.769 60.161 42.323 28.588 59.742 0 34.714 28.292
Total Income - EUR - 16.796 44.778 60.163 42.323 28.588 82.470 4 34.714 28.292
Total Expenses - EUR - 1.573 4.061 6.040 15.467 8.292 35.225 277 12.680 13.033
Gross Profit/Loss - EUR - 15.224 40.718 54.122 26.856 20.296 47.245 -274 22.034 15.259
Net Profit/Loss - EUR - 14.720 39.374 52.654 26.141 19.453 45.207 -274 21.694 14.427
Employees - 0 0 1 1 0 1 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 decreased by -18.0%, from 34.714 euro in the year 2023, to 28.292 euro in 2024. The Net Profit decreased by -7.146 euro, from 21.694 euro in 2023, to 14.427 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 - High Visual S.r.l. - CUI 35618455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 83 0 30.465 0 0 0 28
Current Assets - 15.171 54.755 107.531 68.629 59.321 47.408 1.724 24.892 54.142
Inventories - 0 0 12.344 0 0 0 0 0 25.144
Receivables - 0 5.597 9.806 64.253 56.729 46.233 1.603 24.622 28.798
Cash - 15.171 49.158 85.381 4.377 2.592 1.175 121 270 199
Shareholders Funds - 14.764 53.888 85.512 67.389 64.337 45.936 252 21.743 14.475
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 406 866 22.102 1.240 25.822 1.570 1.472 3.149 39.694
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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.142 euro in 2024 which includes Inventories of 25.144 euro, Receivables of 28.798 euro and cash availability of 199 euro.
The company's Equity was valued at 14.475 euro, while total Liabilities amounted to 39.694 euro. Equity decreased by -7.146 euro, from 21.743 euro in 2023, to 14.475 in 2024.

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