Financial results - PFAU VISUAL SRL

Financial Summary - Pfau Visual Srl
Unique identification code: 35675493
Registration number: J40/2370/2016
Nace: 6209
Sales - Ron
8.796
Net Profit - Ron
-7.348
Employees
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Company Pfau Visual Srl with Fiscal Code 35675493 recorded a turnover of 2024 of 8.796, with a net profit of -7.348 and having an average number of employees of - . The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pfau Visual Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 1.592 21.345 8.557 10.220 12.943 17.648 10.523 8.796
Total Income - EUR - 0 1.592 21.345 8.557 10.220 10.986 17.648 10.523 8.796
Total Expenses - EUR - 445 511 4.099 6.720 4.358 8.767 14.623 16.916 16.144
Gross Profit/Loss - EUR - -445 1.081 17.246 1.838 5.861 2.219 3.026 -6.393 -7.348
Net Profit/Loss - EUR - -445 1.033 16.606 1.581 5.573 1.858 2.507 -6.393 -7.348
Employees - 0 0 0 0 0 0 0 0 0
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 -15.9%, from 10.523 euro in the year 2023, to 8.796 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PFAU VISUAL SRL

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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 - Pfau Visual Srl - CUI 35675493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 56 8 0 0 0 380 47 0 0
Current Assets - 2 679 16.752 18.350 23.277 22.901 19.874 9.370 1.920
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 12.768 18.178 20.896 21.312 18.418 9.250 436
Cash - 2 679 3.984 172 2.381 1.589 1.456 120 1.484
Shareholders Funds - -400 640 16.649 17.907 23.140 19.229 15.712 5.359 1.872
Social Capital - 45 44 43 42 41 40 41 81 80
Debts - 459 48 103 445 139 143 289 98 48
Income in Advance - 0 0 0 0 0 3.913 3.925 3.913 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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.920 euro in 2024 which includes Inventories of 0 euro, Receivables of 436 euro and cash availability of 1.484 euro.
The company's Equity was valued at 1.872 euro, while total Liabilities amounted to 48 euro. Equity decreased by -3.457 euro, from 5.359 euro in 2023, to 1.872 in 2024.

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