Financial results - VISUAL CREATIVE SRL

Financial Summary - Visual Creative Srl
Unique identification code: 35576058
Registration number: J04/159/2016
Nace: 7311
Sales - Ron
14.623
Net Profit - Ron
8.594
Employee
The most important financial indicators for the company Visual Creative Srl - Unique Identification Number 35576058: sales in 2023 was 14.623 euro, registering a net profit of 8.594 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Visual Creative Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 12.311 6.400 7.837 14.179 7.035 16.803 12.534 14.623
Total Income - EUR - - 12.311 6.400 7.837 14.179 7.050 16.803 12.534 14.625
Total Expenses - EUR - - 4.722 6.646 3.956 4.245 2.212 3.838 2.762 4.394
Gross Profit/Loss - EUR - - 7.589 -245 3.881 9.933 4.838 12.964 9.772 10.231
Net Profit/Loss - EUR - - 7.342 -309 3.645 9.508 4.627 12.460 9.396 8.594
Employees - - 1 1 0 0 0 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. 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 increased by 17.0%, from 12.534 euro in the year 2022, to 14.623 euro in 2023. The Net Profit decreased by -773 euro, from 9.396 euro in 2022, to 8.594 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Visual Creative Srl - CUI 35576058

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 2.875 2.070 1.364 791 240 1.439 977 2.706
Current Assets - - 5.089 6.723 9.419 19.388 18.977 29.890 29.716 7.412
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 445 0 0 0 0 0 0 0
Cash - - 4.644 6.723 9.419 19.388 18.977 29.890 29.716 7.412
Shareholders Funds - - 7.387 6.953 10.470 19.776 18.859 30.901 30.254 8.643
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 577 1.840 312 403 358 427 439 1.476
Income in Advance - - 0 0 0 0 0 0 0 0
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 "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 7.412 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.412 euro.
The company's Equity was valued at 8.643 euro, while total Liabilities amounted to 1.476 euro. Equity decreased by -21.520 euro, from 30.254 euro in 2022, to 8.643 in 2023.

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