Financial results - SASKIA VISUAL COMPANY SRL

Financial Summary - Saskia Visual Company Srl
Unique identification code: 34971717
Registration number: J2015003142237
Nace: 7312
Sales - Ron
1.071.867
Net Profit - Ron
-35.600
Employees
28
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Company Saskia Visual Company Srl with Fiscal Code 34971717 recorded a turnover of 2024 of 1.071.867, with a net profit of -35.600 and having an average number of employees of 28. The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saskia Visual Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.148 46.328 100.914 363.337 525.135 661.116 584.924 693.420 955.548 1.071.867
Total Income - EUR 20.148 46.329 180.104 363.626 525.969 664.314 587.712 700.575 956.957 1.071.872
Total Expenses - EUR 3.488 7.379 160.524 367.145 452.326 530.502 494.779 547.863 874.816 1.107.472
Gross Profit/Loss - EUR 16.660 38.950 19.580 -3.519 73.642 133.812 92.934 152.713 82.141 -35.600
Net Profit/Loss - EUR 16.056 37.560 17.905 -7.161 68.320 128.756 87.027 145.567 72.502 -35.600
Employees 0 0 5 14 15 14 19 16 24 28
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 12.8%, from 955.548 euro in the year 2023, to 1.071.867 euro in 2024. The Net Profit decreased by -72.097 euro, from 72.502 euro in 2023, to 0 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 - Saskia Visual Company Srl - CUI 34971717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.383 814 44.511 43.618 34.124 29.973 24.658 18.281 17.273 12.802
Current Assets 15.074 38.278 107.617 142.826 165.424 146.497 137.117 144.517 141.776 116.287
Inventories 0 0 2.324 10.542 3.042 3.989 4.865 5.782 12.286 26.937
Receivables 13.948 35.145 103.687 129.194 96.467 39.494 18.978 118.118 102.135 42.133
Cash 1.126 3.132 1.606 3.091 65.915 103.014 113.274 20.617 27.355 47.217
Shareholders Funds 16.101 37.614 54.882 46.757 93.099 137.396 100.086 146.196 72.599 -33.509
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 357 1.478 175.105 199.749 152.623 73.130 83.961 28.085 87.527 162.609
Income in Advance 0 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 "7312 - 7312"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.287 euro in 2024 which includes Inventories of 26.937 euro, Receivables of 42.133 euro and cash availability of 47.217 euro.
The company's Equity was valued at -33.509 euro, while total Liabilities amounted to 162.609 euro. Equity decreased by -105.702 euro, from 72.599 euro in 2023, to -33.509 in 2024.

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