Financial results - VISUAL FLUX SRL

Financial Summary - Visual Flux Srl
Unique identification code: 17310766
Registration number: J40/4124/2005
Nace: 7311
Sales - Ron
107.241
Net Profit - Ron
7.445
Employees
3
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Company Visual Flux Srl with Fiscal Code 17310766 recorded a turnover of 2024 of 107.241, with a net profit of 7.445 and having an average number of employees of 3. 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 Flux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.211 160.607 168.466 165.492 187.419 83.344 87.121 46.506 65.517 107.241
Total Income - EUR 89.757 160.607 168.467 165.492 188.728 93.246 89.643 46.506 83.914 107.241
Total Expenses - EUR 105.317 131.452 137.708 134.484 125.864 89.610 53.427 42.150 81.845 97.624
Gross Profit/Loss - EUR -15.561 29.155 30.759 31.008 62.864 3.636 36.216 4.355 2.069 9.618
Net Profit/Loss - EUR -15.561 27.549 29.074 29.353 61.214 2.929 35.517 4.073 1.360 7.445
Employees 3 3 3 3 3 3 3 3 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 64.6%, from 65.517 euro in the year 2023, to 107.241 euro in 2024. The Net Profit increased by 6.093 euro, from 1.360 euro in 2023, to 7.445 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 Flux Srl - CUI 17310766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.311 577 937 605 596 1.221 900 625 346 69
Current Assets 43.949 74.615 57.958 95.176 106.870 75.140 47.620 17.401 16.301 29.485
Inventories 4.239 4.688 4.292 14.037 4.228 6.743 4.038 4.051 4.015 4.177
Receivables 24.024 40.796 14.321 32.981 31.800 17.668 13.319 11.006 8.069 10.744
Cash 15.685 29.132 39.345 48.159 70.841 50.729 30.263 2.344 4.216 14.564
Shareholders Funds 26.776 54.052 55.590 83.923 99.421 63.730 36.247 4.823 2.090 9.524
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.768 21.421 3.583 12.130 8.312 12.893 12.529 13.459 14.812 20.285
Income in Advance 0 0 0 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 "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 29.485 euro in 2024 which includes Inventories of 4.177 euro, Receivables of 10.744 euro and cash availability of 14.564 euro.
The company's Equity was valued at 9.524 euro, while total Liabilities amounted to 20.285 euro. Equity increased by 7.445 euro, from 2.090 euro in 2023, to 9.524 in 2024.

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