Financial results - VISAGE COMMUNICATIONS SRL

Financial Summary - Visage Communications Srl
Unique identification code: 15066402
Registration number: J23/3463/2012
Nace: 7311
Sales - Ron
36.763
Net Profit - Ron
-15.531
Employees
1
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Company Visage Communications Srl with Fiscal Code 15066402 recorded a turnover of 2024 of 36.763, with a net profit of -15.531 and having an average number of employees of 1. 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 - Visage Communications Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.403 23.449 45.769 53.071 34.358 34.947 38.075 94.600 24.737 36.763
Total Income - EUR 92.435 23.449 45.778 142.846 40.485 34.947 38.075 95.569 24.737 36.763
Total Expenses - EUR 87.647 30.691 23.931 43.484 102.926 35.665 30.088 76.152 39.201 51.926
Gross Profit/Loss - EUR 4.787 -7.241 21.847 99.362 -62.441 -718 7.987 19.418 -14.464 -15.164
Net Profit/Loss - EUR 3.631 -7.692 20.474 97.934 -63.457 -1.587 6.974 17.263 -14.690 -15.531
Employees 2 2 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 49.4%, from 24.737 euro in the year 2023, to 36.763 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VISAGE COMMUNICATIONS 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 - Visage Communications Srl - CUI 15066402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.092 5.420 5.328 35.661 6.250 5.782 11.918 11.361 8.768 6.519
Current Assets 17.670 12.975 36.705 133.783 8.329 13.113 16.069 18.404 4.232 5.834
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.182 896 111 2.888 5.476 2.636 3 2.841 1.459 522
Cash 488 12.079 36.594 130.895 2.853 10.477 16.066 15.564 2.773 5.312
Shareholders Funds 26.155 18.196 38.362 135.591 -63.406 -63.792 -55.403 -38.312 -52.885 -68.121
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.608 199 3.672 35.315 79.419 82.686 83.390 78.668 76.445 80.474
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 "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 5.834 euro in 2024 which includes Inventories of 0 euro, Receivables of 522 euro and cash availability of 5.312 euro.
The company's Equity was valued at -68.121 euro, while total Liabilities amounted to 80.474 euro. Equity decreased by -15.531 euro, from -52.885 euro in 2023, to -68.121 in 2024.

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