Financial results - VISUAL-IMAGGO SRL

Financial Summary - Visual-Imaggo Srl
Unique identification code: 24977330
Registration number: J18/30/2009
Nace: 7311
Sales - Ron
30.380
Net Profit - Ron
7.174
Employees
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Company Visual-Imaggo Srl with Fiscal Code 24977330 recorded a turnover of 2024 of 30.380, with a net profit of 7.174 and having an average number of employees of - . 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-Imaggo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.140 13.313 18.840 24.239 24.340 25.877 26.291 29.724 32.499 30.380
Total Income - EUR 5.140 13.313 18.840 24.239 25.491 31.299 27.069 29.724 32.503 30.398
Total Expenses - EUR 4.550 7.622 11.881 15.761 16.136 23.278 15.480 17.398 21.554 21.865
Gross Profit/Loss - EUR 590 5.691 6.960 8.478 9.356 8.021 11.589 12.326 10.949 8.533
Net Profit/Loss - EUR 435 5.291 6.615 8.112 9.013 7.667 10.800 11.453 9.336 7.174
Employees 2 1 0 1 0 1 0 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. In the last year of activity, the sales decreased by -6.0%, from 32.499 euro in the year 2023, to 30.380 euro in 2024. The Net Profit decreased by -2.110 euro, from 9.336 euro in 2023, to 7.174 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-Imaggo Srl - CUI 24977330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70 33 0 0 7.110 11.268 7.499 3.991 4.670 4.605
Current Assets 3.067 1.168 5.451 12.569 16.462 6.740 18.739 20.025 10.870 4.240
Inventories 1.677 683 0 0 3.025 0 0 0 0 0
Receivables 981 189 1.272 265 547 433 312 1.220 2.987 2.888
Cash 409 295 4.179 12.304 12.890 6.307 18.427 18.805 7.884 1.352
Shareholders Funds -8.304 -2.928 3.736 11.822 10.403 8.079 18.541 13.616 11.747 7.581
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 11.441 4.129 1.714 747 13.169 9.928 7.696 10.400 3.793 1.264
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 4.240 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.888 euro and cash availability of 1.352 euro.
The company's Equity was valued at 7.581 euro, while total Liabilities amounted to 1.264 euro. Equity decreased by -4.101 euro, from 11.747 euro in 2023, to 7.581 in 2024.

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