Financial results - IN & OUT VISUAL S.R.L.

Financial Summary - In & Out Visual S.r.l.
Unique identification code: 43406542
Registration number: J12/4001/2020
Nace: 7410
Sales - Ron
-
Net Profit - Ron
-2.628
Employees
1
Open Account
Company In & Out Visual S.r.l. with Fiscal Code 43406542 recorded a turnover of 2024 of - , with a net profit of -2.628 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - In & Out Visual S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 212 5.598 1.844 0
Total Income - EUR - - - - - - 5.267 24.193 10.135 7.223
Total Expenses - EUR - - - - - - 7.794 23.519 20.605 9.850
Gross Profit/Loss - EUR - - - - - - -2.527 674 -10.470 -2.628
Net Profit/Loss - EUR - - - - - - -2.530 627 -10.481 -2.628
Employees - - - - - - 1 2 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.
Sales - Ron
Net Profit - Ron
Employees

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IN & OUT VISUAL S.R.L.

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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 - In & Out Visual S.r.l. - CUI 43406542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 18.247 22.527 14.167 6.865
Current Assets - - - - - - 4.473 18.393 15.892 15.202
Inventories - - - - - - 4.933 6.004 5.985 5.952
Receivables - - - - - - -519 7.038 8.906 8.766
Cash - - - - - - 59 5.352 1.001 484
Shareholders Funds - - - - - - -2.489 -1.870 -12.345 -14.904
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.026 15.824 23.813 25.706
Income in Advance - - - - - - 20.183 26.965 18.592 11.266
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.202 euro in 2024 which includes Inventories of 5.952 euro, Receivables of 8.766 euro and cash availability of 484 euro.
The company's Equity was valued at -14.904 euro, while total Liabilities amounted to 25.706 euro. Equity decreased by -2.628 euro, from -12.345 euro in 2023, to -14.904 in 2024. The Debt Ratio was 116.5% in the year 2024.

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