Financial results - VIOLET CREATIVE SERVICES SRL

Financial Summary - Violet Creative Services Srl
Unique identification code: 31765089
Registration number: J40/7246/2013
Nace: 7311
Sales - Ron
236.121
Net Profit - Ron
-74.135
Employees
10
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Company Violet Creative Services Srl with Fiscal Code 31765089 recorded a turnover of 2018 of 236.121, with a net profit of -74.135 and having an average number of employees of 10. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Violet Creative Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 645.732 464.277 373.578 252.399 - - - - - -
Total Income - EUR 697.330 464.299 373.738 252.439 - - - - - -
Total Expenses - EUR 619.932 629.608 463.927 329.160 - - - - - -
Gross Profit/Loss - EUR 77.398 -165.310 -90.188 -76.721 - - - - - -
Net Profit/Loss - EUR 77.398 -165.310 -94.866 -79.245 - - - - - -
Employees 1 2 3 10 - - - - - -
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 -31.2%, from 373.578 euro in the year 2017, to 252.399 euro in 2018.
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 - Violet Creative Services Srl - CUI 31765089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.730 33.907 21.195 9.380 - - - - - -
Current Assets 142.288 322.207 417.863 411.598 - - - - - -
Inventories 205 3.861 3.037 2.982 - - - - - -
Receivables 92.436 303.272 402.761 394.836 - - - - - -
Cash 49.647 15.074 12.065 13.772 - - - - - -
Shareholders Funds -135.584 -299.506 -389.304 -461.405 - - - - - -
Social Capital 45 49 48 47 - - - - - -
Debts 324.602 661.580 823.745 861.176 - - - - - -
Income in Advance 0 12.428 16.383 32.757 - - - - - -
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 411.598 euro in 2018 which includes Inventories of 2.982 euro, Receivables of 394.836 euro and cash availability of 13.772 euro.
The company's Equity was valued at -461.405 euro, while total Liabilities amounted to 861.176 euro. Equity decreased by -79.245 euro, from -389.304 euro in 2017, to -461.405 in 2018. The Debt Ratio was 199.1% in the year 2018.

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