Financial results - VISUAL DREAMS S.R.L.

Financial Summary - Visual Dreams S.r.l.
Unique identification code: 43530027
Registration number: J2021000189401
Nace: 7311
Sales - Ron
79.046
Net Profit - Ron
42.627
Employees
1
Open Account
Company Visual Dreams S.r.l. with Fiscal Code 43530027 recorded a turnover of 2024 of 79.046, with a net profit of 42.627 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 26.808 31.493 45.062 79.046
Total Income - EUR - - - - - - 26.749 31.493 45.152 79.070
Total Expenses - EUR - - - - - - 13.094 32.274 29.073 35.232
Gross Profit/Loss - EUR - - - - - - 13.655 -781 16.078 43.837
Net Profit/Loss - EUR - - - - - - 12.961 -1.405 15.636 42.627
Employees - - - - - - 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. In the last year of activity, the sales increased by 76.4%, from 45.062 euro in the year 2023, to 79.046 euro in 2024. The Net Profit increased by 27.079 euro, from 15.636 euro in 2023, to 42.627 in the last year.
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 Dreams S.r.l. - CUI 43530027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.380 4.283 4.921 75.774
Current Assets - - - - - - 9.291 7.873 22.036 55.525
Inventories - - - - - - 895 0 0 2.088
Receivables - - - - - - 6.055 6.800 11.018 15.030
Cash - - - - - - 2.341 1.072 11.018 38.407
Shareholders Funds - - - - - - 13.001 10.572 26.176 55.546
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 669 1.583 781 76.674
Income in Advance - - - - - - 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 "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 55.525 euro in 2024 which includes Inventories of 2.088 euro, Receivables of 15.030 euro and cash availability of 38.407 euro.
The company's Equity was valued at 55.546 euro, while total Liabilities amounted to 76.674 euro. Equity increased by 29.516 euro, from 26.176 euro in 2023, to 55.546 in 2024.

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