Financial results - VISUAL DYNAMICS SRL

Financial Summary - Visual Dynamics Srl
Unique identification code: 28001960
Registration number: J40/1253/2011
Nace: 7311
Sales - Ron
26.684
Net Profit - Ron
-11.126
Employees
1
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Company Visual Dynamics Srl with Fiscal Code 28001960 recorded a turnover of 2024 of 26.684, with a net profit of -11.126 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 Dynamics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 276.981 29.025 44.151 58.907 324.102 44.819 33.683 40.230 65.699 26.684
Total Income - EUR 277.159 29.881 44.230 59.009 324.629 44.874 33.704 50.648 102.240 26.684
Total Expenses - EUR 95.061 54.322 51.753 43.974 197.649 41.698 31.576 34.926 70.430 37.583
Gross Profit/Loss - EUR 182.098 -24.441 -7.523 15.035 126.980 3.176 2.128 15.721 31.811 -10.899
Net Profit/Loss - EUR 153.340 -24.441 -9.370 13.265 123.735 2.156 1.137 14.575 31.213 -11.126
Employees 1 1 1 1 1 1 1 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 decreased by -59.2%, from 65.699 euro in the year 2023, to 26.684 euro in 2024. The Net Profit decreased by -31.039 euro, from 31.213 euro in 2023, to 0 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 Dynamics Srl - CUI 28001960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.176 45.246 69.253 52.154 50.278 38.299 30.106 44.034 68.214 60.936
Current Assets 172.950 49.547 34.770 61.693 244.603 109.583 108.326 96.198 70.777 79.004
Inventories 209 0 0 0 0 2.077 2.001 2.007 2.014 6.618
Receivables 29.189 33.776 30.508 34.195 202.127 43.067 46.243 90.564 55.628 66.087
Cash 143.552 15.771 4.262 27.498 42.476 64.439 60.082 3.627 13.135 6.298
Shareholders Funds 164.494 74.269 63.641 75.738 131.459 91.952 70.410 85.203 116.158 104.383
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.924 20.525 40.381 38.108 163.422 55.930 46.781 19.797 22.833 35.557
Income in Advance 0 0 0 0 0 0 21.242 35.231 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 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.004 euro in 2024 which includes Inventories of 6.618 euro, Receivables of 66.087 euro and cash availability of 6.298 euro.
The company's Equity was valued at 104.383 euro, while total Liabilities amounted to 35.557 euro. Equity decreased by -11.126 euro, from 116.158 euro in 2023, to 104.383 in 2024.

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