Financial results - VISUAL CONCEPT BUSINESS SRL

Financial Summary - Visual Concept Business Srl
Unique identification code: 33240255
Registration number: J52/284/2014
Nace: 4719
Sales - Ron
-
Net Profit - Ron
-35.045
Employees
1
Open Account
Company Visual Concept Business Srl with Fiscal Code 33240255 recorded a turnover of 2024 of - , with a net profit of -35.045 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Visual Concept Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.992 17.150 19.636 44.264 38.273 56.511 37.271 43.747 4.764 0
Total Income - EUR 22.992 17.150 19.636 44.264 39.116 56.511 37.271 43.747 4.764 263
Total Expenses - EUR 21.861 16.958 18.667 24.597 22.536 27.755 15.465 18.789 3.901 35.308
Gross Profit/Loss - EUR 1.131 192 969 19.667 16.580 28.755 21.806 24.958 863 -35.045
Net Profit/Loss - EUR 437 -323 380 18.339 15.406 27.186 20.715 23.671 746 -35.045
Employees 0 0 0 0 0 0 0 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.
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 Concept Business Srl - CUI 33240255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.553 5.867 5.413 10.105 14.244 9.781 7.257 5.143 3.535 0
Current Assets 3.075 3.883 3.729 12.717 29.014 49.041 39.346 37.294 35.254 3.432
Inventories 2.372 2.818 2.867 10.063 27.155 29.293 29.725 32.639 32.540 1.282
Receivables 57 116 0 98 257 0 0 0 499 573
Cash 646 949 862 2.557 1.601 19.748 9.622 4.655 2.214 1.577
Shareholders Funds 2.670 2.319 2.660 20.950 35.951 50.051 42.972 37.982 38.613 3.353
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.958 7.430 6.482 1.871 7.307 8.771 3.631 4.455 175 80
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.432 euro in 2024 which includes Inventories of 1.282 euro, Receivables of 573 euro and cash availability of 1.577 euro.
The company's Equity was valued at 3.353 euro, while total Liabilities amounted to 80 euro. Equity decreased by -35.045 euro, from 38.613 euro in 2023, to 3.353 in 2024.

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