Financial results - VISUAL FLUX DESIGN SRL

Financial Summary - Visual Flux Design Srl
Unique identification code: 35665112
Registration number: J23/662/2016
Nace: 7311
Sales - Ron
294.200
Net Profit - Ron
65.201
Employees
3
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Company Visual Flux Design Srl with Fiscal Code 35665112 recorded a turnover of 2024 of 294.200, with a net profit of 65.201 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 Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 71.417 93.744 90.845 106.429 296.836 113.552 144.257 204.855 294.200
Total Income - EUR - 71.417 93.747 90.848 106.431 296.836 114.490 171.433 205.777 294.646
Total Expenses - EUR - 36.478 67.993 61.075 70.417 280.407 95.469 162.346 184.596 222.041
Gross Profit/Loss - EUR - 34.939 25.753 29.773 36.014 16.429 19.021 9.087 21.181 72.605
Net Profit/Loss - EUR - 34.224 24.735 28.865 35.098 14.113 18.110 7.677 19.534 65.201
Employees - 0 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 44.4%, from 204.855 euro in the year 2023, to 294.200 euro in 2024. The Net Profit increased by 45.775 euro, from 19.534 euro in 2023, to 65.201 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 Design Srl - CUI 35665112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 17.408 14.061 29.612 22.384 35.030 7.812 4.321 850
Current Assets - 36.300 23.695 44.460 49.871 177.914 20.275 19.575 42.057 85.371
Inventories - 0 0 0 0 72 71 71 71 1.675
Receivables - 0 14.457 4.752 13.643 138.418 19.751 14.803 16.799 48.697
Cash - 36.300 9.238 39.708 36.228 39.424 454 4.701 25.187 34.998
Shareholders Funds - 34.269 24.823 53.232 55.357 55.363 18.444 8.011 19.940 65.629
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.031 16.280 5.289 24.126 144.935 36.861 19.376 26.438 20.591
Income in Advance - 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 85.371 euro in 2024 which includes Inventories of 1.675 euro, Receivables of 48.697 euro and cash availability of 34.998 euro.
The company's Equity was valued at 65.629 euro, while total Liabilities amounted to 20.591 euro. Equity increased by 45.801 euro, from 19.940 euro in 2023, to 65.629 in 2024.

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