Financial results - VISUAL INSTINCTS S.R.L.

Financial Summary - Visual Instincts S.r.l.
Unique identification code: 37537373
Registration number: J2017006624406
Nace: 7420
Sales - Ron
39.889
Net Profit - Ron
14.004
Employees
1
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Company Visual Instincts S.r.l. with Fiscal Code 37537373 recorded a turnover of 2024 of 39.889, with a net profit of 14.004 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 Instincts S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.785 24.307 32.736 4.502 17.896 23.221 27.649 39.889
Total Income - EUR - - 16.785 24.308 32.750 6.503 17.918 23.221 27.649 40.137
Total Expenses - EUR - - 3.258 8.725 11.775 3.525 10.164 8.894 20.201 25.742
Gross Profit/Loss - EUR - - 13.527 15.583 20.975 2.978 7.753 14.327 7.448 14.395
Net Profit/Loss - EUR - - 13.024 14.854 19.993 2.848 7.254 13.816 7.205 14.004
Employees - - 0 0 0 0 0 1 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 45.1%, from 27.649 euro in the year 2023, to 39.889 euro in 2024. The Net Profit increased by 6.840 euro, from 7.205 euro in 2023, to 14.004 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 Instincts S.r.l. - CUI 37537373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 46 838 1.198 2.376 1.072 80 0 2.443
Current Assets - - 13.149 27.216 46.164 46.754 54.250 23.450 24.989 35.086
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 3.387 4.277 1.277 1.558 347 1.125 3.551 1.437
Cash - - 9.762 22.939 44.887 45.195 53.903 22.326 21.438 33.649
Shareholders Funds - - 13.067 27.682 47.139 49.093 54.194 13.865 8.976 14.053
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 127 373 224 36 1.128 9.666 16.089 18.354
Income in Advance - - 0 0 0 0 0 0 0 5.123
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 35.086 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.437 euro and cash availability of 33.649 euro.
The company's Equity was valued at 14.053 euro, while total Liabilities amounted to 18.354 euro. Equity increased by 5.127 euro, from 8.976 euro in 2023, to 14.053 in 2024. The Debt Ratio was 48.9% in the year 2024.

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