Financial results - VISUAL EXPERT SRL

Financial Summary - Visual Expert Srl
Unique identification code: 18419100
Registration number: J2006003097405
Nace: 5911
Sales - Ron
5.556.795
Net Profit - Ron
1.155.381
Employees
1
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Company Visual Expert Srl with Fiscal Code 18419100 recorded a turnover of 2024 of 5.556.795, with a net profit of 1.155.381 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Visual Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.886 136.284 217.027 192.960 212.830 262.082 1.187.238 1.782.597 3.183.897 5.556.795
Total Income - EUR 118.377 137.451 220.493 193.536 214.205 262.519 1.189.618 1.797.686 3.218.855 5.588.156
Total Expenses - EUR 109.954 123.202 173.918 173.264 173.119 183.592 606.154 1.286.227 2.164.441 4.256.913
Gross Profit/Loss - EUR 8.423 14.249 46.575 20.272 41.086 78.927 583.464 511.459 1.054.414 1.331.243
Net Profit/Loss - EUR 7.190 12.329 44.135 18.608 39.363 76.685 562.313 442.077 907.421 1.155.381
Employees 1 0 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 increased by 75.5%, from 3.183.897 euro in the year 2023, to 5.556.795 euro in 2024. The Net Profit increased by 253.031 euro, from 907.421 euro in 2023, to 1.155.381 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 Expert Srl - CUI 18419100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.450 23.572 40.574 59.605 77.708 64.171 197.301 384.931 486.924 555.779
Current Assets 60.106 23.813 28.462 40.655 13.853 66.515 564.075 550.324 964.365 1.480.211
Inventories 0 0 3.536 3.601 3.143 3.536 6.468 3.195 3.003 16.335
Receivables 29.883 14.908 15.353 20.339 7.277 33.695 537.915 449.559 913.177 1.328.547
Cash 30.222 8.905 9.572 16.715 3.433 29.284 19.692 97.570 48.185 135.330
Shareholders Funds 57.174 12.382 56.308 73.882 39.414 76.735 562.361 442.126 907.470 1.155.429
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.001 35.190 13.266 27.421 53.345 55.487 201.472 492.355 544.167 889.706
Income in Advance 0 0 0 0 0 0 0 6.489 5.391 4.289
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.480.211 euro in 2024 which includes Inventories of 16.335 euro, Receivables of 1.328.547 euro and cash availability of 135.330 euro.
The company's Equity was valued at 1.155.429 euro, while total Liabilities amounted to 889.706 euro. Equity increased by 253.031 euro, from 907.470 euro in 2023, to 1.155.429 in 2024. The Debt Ratio was 43.4% in the year 2024.

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