| 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 |
Check the financial reports for the company - Visual Flux Productions S.r.l.
| 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
|
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Comments - Visual Flux Productions S.r.l.