Financial results - ILLUSTRATE VISUAL ARCHITECTURE S.R.L.

Financial Summary - Illustrate Visual Architecture S.r.l.
Unique identification code: 40049259
Registration number: J13/3203/2022
Nace: 7111
Sales - Ron
35.639
Net Profit - Ron
281
Employee
1
The most important financial indicators for the company Illustrate Visual Architecture S.r.l. - Unique Identification Number 40049259: sales in 2023 was 35.639 euro, registering a net profit of 281 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Illustrate Visual Architecture S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 2.012 16.509 13.897 20.042 27.654 35.639
Total Income - EUR - - - - 2.055 16.509 14.246 20.595 27.658 35.908
Total Expenses - EUR - - - - 981 8.108 14.045 12.636 16.755 35.244
Gross Profit/Loss - EUR - - - - 1.074 8.401 201 7.959 10.903 664
Net Profit/Loss - EUR - - - - 1.012 7.898 -215 7.379 10.288 281
Employees - - - - 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 29.3%, from 27.654 euro in the year 2022, to 35.639 euro in 2023. The Net Profit decreased by -9.975 euro, from 10.288 euro in 2022, to 281 in the last year.

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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 - Illustrate Visual Architecture S.r.l. - CUI 40049259

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 22 2.911 5.494 2.836 768 2.087
Current Assets - - - - 1.422 6.252 4.541 5.806 10.722 3.101
Inventories - - - - 0 0 0 0 0 393
Receivables - - - - 0 248 130 113 125 604
Cash - - - - 1.422 6.004 4.411 5.692 10.597 2.105
Shareholders Funds - - - - 1.055 8.933 8.548 7.216 10.345 4.003
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 388 230 2 350 1.145 2.122
Income in Advance - - - - 0 0 1.655 1.075 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 3.101 euro in 2023 which includes Inventories of 393 euro, Receivables of 604 euro and cash availability of 2.105 euro.
The company's Equity was valued at 4.003 euro, while total Liabilities amounted to 2.122 euro. Equity decreased by -6.311 euro, from 10.345 euro in 2022, to 4.003 in 2023.

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