Financial results - VISUAL IDEA SRL

Financial Summary - Visual Idea Srl
Unique identification code: 34270793
Registration number: J2015003540408
Nace: 7420
Sales - Ron
33.951
Net Profit - Ron
-4.244
Employees
1
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Company Visual Idea Srl with Fiscal Code 34270793 recorded a turnover of 2024 of 33.951, with a net profit of -4.244 and having an average number of employees of 1. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Visual Idea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.307 15.791 - 24.170 25.100 15.741 17.981 24.272 24.931 33.951
Total Income - EUR 12.307 15.807 - 24.204 25.100 17.740 17.981 24.272 24.931 33.952
Total Expenses - EUR 6.789 6.681 - 12.425 9.361 7.922 7.950 19.548 38.875 37.863
Gross Profit/Loss - EUR 5.517 9.126 - 11.778 15.739 9.818 10.030 4.725 -13.944 -3.911
Net Profit/Loss - EUR 5.148 8.651 - 11.053 15.010 9.447 9.491 4.084 -14.877 -4.244
Employees 0 0 - 0 0 0 0 0 1 1
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 36.9%, from 24.931 euro in the year 2023, to 33.951 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VISUAL IDEA SRL

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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 Idea Srl - CUI 34270793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 4.579 5.868 6.828 4.895 5.719 4.773 2.723
Current Assets 7.236 13.918 - 23.897 37.262 39.512 44.585 42.931 20.113 10.314
Inventories 11 572 - 600 588 577 564 566 564 0
Receivables 1.550 1.251 - 3.562 573 585 241 2.411 8.511 122
Cash 5.675 12.095 - 19.735 36.101 38.350 43.780 39.954 11.037 10.192
Shareholders Funds 5.148 13.747 - 28.129 42.595 45.794 48.737 47.407 23.534 11.123
Social Capital 0 0 - 43 42 41 40 41 40 40
Debts 2.088 170 - 347 536 546 743 1.244 1.351 1.914
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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.314 euro in 2024 which includes Inventories of 0 euro, Receivables of 122 euro and cash availability of 10.192 euro.
The company's Equity was valued at 11.123 euro, while total Liabilities amounted to 1.914 euro. Equity decreased by -12.280 euro, from 23.534 euro in 2023, to 11.123 in 2024.

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