Financial results - VIS CREATIV S.R.L.

Financial Summary - Vis Creativ S.r.l.
Unique identification code: 22188690
Registration number: J08/2087/2007
Nace: 7022
Sales - Ron
7.812
Net Profit - Ron
5.507
Employees
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Company Vis Creativ S.r.l. with Fiscal Code 22188690 recorded a turnover of 2024 of 7.812, with a net profit of 5.507 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vis Creativ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 643 588 88 543 1.381 4.290 8.009 8.464 6.386 7.812
Total Income - EUR 643 588 88 543 1.381 4.290 8.009 8.464 6.386 7.812
Total Expenses - EUR 722 721 625 921 917 1.275 1.432 2.025 2.229 1.356
Gross Profit/Loss - EUR -78 -133 -537 -378 464 3.015 6.577 6.439 4.157 6.456
Net Profit/Loss - EUR -98 -150 -540 -395 423 2.886 6.337 6.223 3.399 5.507
Employees 0 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 increased by 23.0%, from 6.386 euro in the year 2023, to 7.812 euro in 2024. The Net Profit increased by 2.128 euro, from 3.399 euro in 2023, to 5.507 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 - Vis Creativ S.r.l. - CUI 22188690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 413 211 16 683 614 382 164 0 10.913
Current Assets 1.550 822 653 354 282 2.762 9.462 15.187 8.278 2.887
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.125 419 144 315 0 2.187 9.180 15.001 7.845 1.891
Cash 425 403 508 39 282 575 282 186 433 996
Shareholders Funds -80 -229 -765 -1.146 -701 2.198 8.486 14.736 8.129 13.591
Social Capital 4.387 4.342 4.269 4.190 4.109 4.031 3.942 3.954 3.942 3.920
Debts 1.629 1.464 1.629 1.516 1.666 1.178 1.357 615 149 209
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.887 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.891 euro and cash availability of 996 euro.
The company's Equity was valued at 13.591 euro, while total Liabilities amounted to 209 euro. Equity increased by 5.507 euro, from 8.129 euro in 2023, to 13.591 in 2024.

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