Financial results - VISUAL HYPER FLOW S.R.L.

Financial Summary - Visual Hyper Flow S.r.l.
Unique identification code: 41899193
Registration number: J2019001912177
Nace: 4771
Sales - Ron
185.171
Net Profit - Ron
33.083
Employees
Open Account
Company Visual Hyper Flow S.r.l. with Fiscal Code 41899193 recorded a turnover of 2024 of 185.171, with a net profit of 33.083 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Visual Hyper Flow S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.350 105.780 61.438 20.838 0 185.171
Total Income - EUR - - - - 2.354 107.008 65.407 23.751 0 185.707
Total Expenses - EUR - - - - 2.945 90.256 72.259 25.247 69 146.695
Gross Profit/Loss - EUR - - - - -591 16.752 -6.853 -1.496 -69 39.013
Net Profit/Loss - EUR - - - - -614 15.790 -7.469 -2.121 -69 33.083
Employees - - - - 1 1 1 0 0 0
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.
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 Hyper Flow S.r.l. - CUI 41899193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 2.586 16.878 12.438 1.471 1.196 41.202
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 148 455 1.196 1.193 1.209
Cash - - - - 2.586 16.729 11.983 275 3 39.993
Shareholders Funds - - - - -572 15.228 7.422 1.268 1.196 34.271
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.158 1.649 5.016 203 0 6.930
Income in Advance - - - - 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 "4771 - 4771"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.202 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.209 euro and cash availability of 39.993 euro.
The company's Equity was valued at 34.271 euro, while total Liabilities amounted to 6.930 euro. Equity increased by 33.082 euro, from 1.196 euro in 2023, to 34.271 in 2024.

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