Financial results - VISUAL FLUX PRODUCTIONS S.R.L.

Financial Summary - Visual Flux Productions S.r.l.
Unique identification code: 19091689
Registration number: J40/16127/2006
Nace: 7311
Sales - Ron
75.744
Net Profit - Ron
4.559
Employees
4
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Company Visual Flux Productions S.r.l. with Fiscal Code 19091689 recorded a turnover of 2024 of 75.744, with a net profit of 4.559 and having an average number of employees of 4. 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 Productions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 265.216 187.222 55.255 83.227 50.467 33.588 50.865 111.668 84.262 75.744
Total Income - EUR 270.834 193.167 55.255 83.235 61.317 45.434 56.930 111.668 91.338 75.744
Total Expenses - EUR 276.576 171.670 48.676 78.438 59.917 44.999 55.926 110.370 89.913 69.550
Gross Profit/Loss - EUR -5.742 21.497 6.580 4.796 1.400 435 1.004 1.298 1.424 6.195
Net Profit/Loss - EUR -5.742 20.086 6.028 3.964 865 76 536 365 655 4.559
Employees 5 3 3 3 0 0 2 2 2 4
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 -9.6%, from 84.262 euro in the year 2023, to 75.744 euro in 2024. The Net Profit increased by 3.907 euro, from 655 euro in 2023, to 4.559 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 Productions S.r.l. - CUI 19091689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 120.185 37.902 25.850 56.587 26.226 22.948 21.389 46.179 21.052 26.225
Inventories 0 0 0 1.574 1.544 1.515 1.481 1.486 1.481 1.473
Receivables 110.603 22.622 9.484 31.867 16.274 11.431 9.155 23.961 9.340 7.442
Cash 9.582 15.280 16.366 23.146 8.409 10.003 10.752 20.732 10.231 17.310
Shareholders Funds -7.018 13.140 11.251 15.008 1.147 1.202 806 637 926 3.294
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 127.203 24.762 14.599 41.579 25.079 21.747 20.582 45.542 20.126 22.930
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 26.225 euro in 2024 which includes Inventories of 1.473 euro, Receivables of 7.442 euro and cash availability of 17.310 euro.
The company's Equity was valued at 3.294 euro, while total Liabilities amounted to 22.930 euro. Equity increased by 2.374 euro, from 926 euro in 2023, to 3.294 in 2024.

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