Financial results - VISUAL ATRACTIV S.R.L.

Financial Summary - Visual Atractiv S.r.l.
Unique identification code: 16242450
Registration number: J40/17990/2020
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-302
Employees
Open Account
Company Visual Atractiv S.r.l. with Fiscal Code 16242450 recorded a turnover of 2024 of - , with a net profit of -302 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Visual Atractiv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 29.869 0 0 0
Total Income - EUR 145 0 0 24.697 0 0 29.869 0 0 0
Total Expenses - EUR 2.102 858 533 46.292 878 6.795 6.576 2.559 303 302
Gross Profit/Loss - EUR -1.957 -857 -533 -21.594 -878 -6.795 23.292 -2.559 -303 -302
Net Profit/Loss - EUR -1.957 -857 -533 -22.335 -878 -6.795 22.994 -2.559 -303 -302
Employees 0 0 0 0 0 0 1 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.
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 - Visual Atractiv S.r.l. - CUI 16242450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.995 52.461 51.573 6.336 6.213 0 0 0 0 0
Current Assets 92.742 90.867 88.322 98.506 95.174 91.860 115.627 113.357 112.710 111.850
Inventories 60.074 59.461 10.310 57.382 9.917 9.729 9.513 54.140 53.976 53.674
Receivables 8.574 8.576 56.120 21.300 67.305 65.399 66.841 22.304 22.294 22.226
Cash 24.094 22.830 21.892 19.823 17.951 16.732 39.272 36.914 36.441 35.950
Shareholders Funds 127.664 125.511 122.854 98.265 95.488 86.882 107.949 105.726 105.102 104.213
Social Capital 90 89 88 86 89 87 85 85 85 84
Debts 18.204 17.975 17.183 6.703 5.899 4.978 7.677 7.631 7.608 7.637
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 "4120 - 4120"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.850 euro in 2024 which includes Inventories of 53.674 euro, Receivables of 22.226 euro and cash availability of 35.950 euro.
The company's Equity was valued at 104.213 euro, while total Liabilities amounted to 7.637 euro. Equity decreased by -302 euro, from 105.102 euro in 2023, to 104.213 in 2024.

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