Financial results - VISUAL FLUX WEBMEDIA SRL

Financial Summary - Visual Flux Webmedia Srl
Unique identification code: 22692069
Registration number: J40/20812/2007
Nace: 7311
Sales - Ron
140.495
Net Profit - Ron
17.822
Employees
3
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Company Visual Flux Webmedia Srl with Fiscal Code 22692069 recorded a turnover of 2024 of 140.495, with a net profit of 17.822 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 Webmedia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.560 103.859 70.897 72.339 67.682 70.496 56.965 83.584 80.928 140.495
Total Income - EUR 81.560 103.860 70.897 72.504 82.253 71.161 57.772 83.584 80.928 140.495
Total Expenses - EUR 80.036 100.041 66.484 69.290 80.286 61.573 36.563 57.446 68.499 119.021
Gross Profit/Loss - EUR 1.523 3.818 4.413 3.214 1.968 9.589 21.209 26.138 12.429 21.474
Net Profit/Loss - EUR 1.523 2.780 2.410 2.490 1.253 9.070 20.753 25.469 11.786 17.822
Employees 2 3 3 3 3 3 0 3 2 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 74.6%, from 80.928 euro in the year 2023, to 140.495 euro in 2024. The Net Profit increased by 6.102 euro, from 11.786 euro in 2023, to 17.822 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Visual Flux Webmedia Srl - CUI 22692069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.509 2.029 881 401 0 16.739 12.922 9.506 6.223 2.903
Current Assets 24.703 33.567 6.660 6.485 7.592 -2.208 11.919 50.563 31.317 70.877
Inventories 17.661 8.426 1.481 1.571 1.540 1.511 1.478 1.482 1.478 1.470
Receivables 21.393 21.897 18.440 9.742 8.529 7.736 4.636 30.652 12.868 39.325
Cash -14.350 3.244 -13.261 -4.828 -2.478 -11.455 5.806 18.429 16.971 30.083
Shareholders Funds 26.225 28.738 4.050 4.124 2.855 11.871 22.290 27.011 13.344 31.091
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.987 6.858 3.490 2.762 4.737 2.661 2.552 33.058 24.196 42.688
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 70.877 euro in 2024 which includes Inventories of 1.470 euro, Receivables of 39.325 euro and cash availability of 30.083 euro.
The company's Equity was valued at 31.091 euro, while total Liabilities amounted to 42.688 euro. Equity increased by 17.822 euro, from 13.344 euro in 2023, to 31.091 in 2024.

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