Financial results - VISUAL 360 REALITY S.R.L.

Financial Summary - Visual 360 Reality S.r.l.
Unique identification code: 40830046
Registration number: J14/165/2019
Nace: 7420
Sales - Ron
3.344
Net Profit - Ron
2.027
Employee
The most important financial indicators for the company Visual 360 Reality S.r.l. - Unique Identification Number 40830046: sales in 2023 was 3.344 euro, registering a net profit of 2.027 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Visual 360 Reality S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 7.407 13.574 6.499 30.168 3.344
Total Income - EUR - - - - - 12.295 25.360 13.681 34.254 5.961
Total Expenses - EUR - - - - - 5.829 21.275 8.390 5.170 3.602
Gross Profit/Loss - EUR - - - - - 6.465 4.085 5.291 29.084 2.359
Net Profit/Loss - EUR - - - - - 6.372 3.813 5.100 28.318 2.027
Employees - - - - - 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -88.9%, from 30.168 euro in the year 2022, to 3.344 euro in 2023. The Net Profit decreased by -26.205 euro, from 28.318 euro in 2022, to 2.027 in the last year.

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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 - Visual 360 Reality S.r.l. - CUI 40830046

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 15.480 13.700 7.248 2.874 120
Current Assets - - - - - 10.696 11.625 9.077 31.894 4.294
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 26.899 285
Cash - - - - - 10.696 11.625 9.077 4.995 4.008
Shareholders Funds - - - - - 6.414 10.106 9.404 28.393 2.172
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.043 921 117 3.632 2.121
Income in Advance - - - - - 18.719 14.298 6.804 2.743 120
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.294 euro in 2023 which includes Inventories of 0 euro, Receivables of 285 euro and cash availability of 4.008 euro.
The company's Equity was valued at 2.172 euro, while total Liabilities amounted to 2.121 euro. Equity decreased by -26.134 euro, from 28.393 euro in 2022, to 2.172 in 2023. The Debt Ratio was 48.1% in the year 2023.

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