Financial results - VISUAL FASHION DESIGN S.R.L.

Financial Summary - Visual Fashion Design S.r.l.
Unique identification code: 39952848
Registration number: J12/6246/2021
Nace: 1413
Sales - Ron
60.213
Net Profit - Ron
-18.330
Employees
3
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Company Visual Fashion Design S.r.l. with Fiscal Code 39952848 recorded a turnover of 2024 of 60.213, with a net profit of -18.330 and having an average number of employees of 3. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 9.496 61.685 74.087 0 59.162 60.213
Total Income - EUR - - - 0 9.496 61.685 74.901 0 67.439 61.622
Total Expenses - EUR - - - 165 36.688 77.579 79.589 66 43.809 79.713
Gross Profit/Loss - EUR - - - -165 -27.192 -15.894 -4.688 -66 23.630 -18.091
Net Profit/Loss - EUR - - - -165 -27.287 -16.511 -5.429 -66 23.038 -18.330
Employees - - - 0 6 7 7 0 3 3
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 2.3%, from 59.162 euro in the year 2023, to 60.213 euro in 2024. The Net Profit decreased by -22.910 euro, from 23.038 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Visual Fashion Design S.r.l. - CUI 39952848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 835 2.578 3.353 6.342 6.362 13.695 14.822
Current Assets - - - 1.238 13.998 21.420 562 463 36.066 6.933
Inventories - - - 1.121 8.383 10.544 0 0 606 0
Receivables - - - 0 0 0 411 385 6.826 5.001
Cash - - - 117 5.614 10.877 150 77 28.633 1.933
Shareholders Funds - - - -122 -27.407 -43.398 -47.865 -48.079 18.794 358
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.194 43.982 68.172 54.769 54.904 30.967 21.397
Income in Advance - - - 0 0 0 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.933 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.001 euro and cash availability of 1.933 euro.
The company's Equity was valued at 358 euro, while total Liabilities amounted to 21.397 euro. Equity decreased by -18.330 euro, from 18.794 euro in 2023, to 358 in 2024.

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