Financial results - VISUAL CRAFT S.R.L.

Financial Summary - Visual Craft S.r.l.
Unique identification code: 37802011
Registration number: J40/9836/2017
Nace: 7420
Sales - Ron
903
Net Profit - Ron
-2.520
Employees
Open Account
Company Visual Craft S.r.l. with Fiscal Code 37802011 recorded a turnover of 2024 of 903, with a net profit of -2.520 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 13.420 20.405 15.111 11.740 21.427 531 903
Total Income - EUR - - 0 24.041 28.065 20.557 15.727 23.303 2.180 2.543
Total Expenses - EUR - - 1.208 28.186 23.004 19.595 12.292 10.881 4.196 5.063
Gross Profit/Loss - EUR - - -1.208 -4.145 5.061 962 3.435 12.422 -2.016 -2.520
Net Profit/Loss - EUR - - -1.208 -4.282 4.855 814 3.125 11.812 -2.016 -2.520
Employees - - 1 2 2 2 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. In the last year of activity, the sales increased by 71.0%, from 531 euro in the year 2023, to 903 euro in 2024.
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 Craft S.r.l. - CUI 37802011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 28.049 19.849 14.251 9.787 7.321 10.207 7.328
Current Assets - - 21 7.928 14.863 18.815 7.347 12.587 3.621 875
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 1.564 2.790 11.923 0 12.456 3.321 716
Cash - - 21 6.364 12.074 6.892 7.347 131 300 159
Shareholders Funds - - -1.165 -5.425 -464 359 3.475 12.163 1.013 -1.513
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.185 13.869 15.833 18.953 4.195 129 6.871 5.445
Income in Advance - - 0 27.533 19.343 13.755 9.463 7.616 5.944 4.271
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 "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 875 euro in 2024 which includes Inventories of 0 euro, Receivables of 716 euro and cash availability of 159 euro.
The company's Equity was valued at -1.513 euro, while total Liabilities amounted to 5.445 euro. Equity decreased by -2.520 euro, from 1.013 euro in 2023, to -1.513 in 2024. The Debt Ratio was 66.4% in the year 2024.

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