Financial results - VISUAL INTERIOR S.R.L.

Financial Summary - Visual Interior S.r.l.
Unique identification code: 39935723
Registration number: J35/3350/2018
Nace: 7410
Sales - Ron
1.784
Net Profit - Ron
-16.151
Employees
1
Open Account
Company Visual Interior S.r.l. with Fiscal Code 39935723 recorded a turnover of 2024 of 1.784, with a net profit of -16.151 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.302 33.547 9.576 1.784
Total Income - EUR - - - - - - 8.302 33.547 9.576 1.785
Total Expenses - EUR - - - - - - 2.279 12.774 24.595 17.936
Gross Profit/Loss - EUR - - - - - - 6.023 20.773 -15.018 -16.151
Net Profit/Loss - EUR - - - - - - 5.774 19.939 -15.109 -16.151
Employees - - - - - - 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 decreased by -81.3%, from 9.576 euro in the year 2023, to 1.784 euro in 2024.
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 Interior S.r.l. - CUI 39935723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 569 421 414
Current Assets - - - - - - 6.092 26.370 13.298 -454
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 2.106 16.310 10.836 -1.563
Cash - - - - - - 3.986 10.060 2.462 1.109
Shareholders Funds - - - - - - 5.815 25.771 10.584 -9.647
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 278 1.167 3.135 9.606
Income in Advance - - - - - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -454 euro in 2024 which includes Inventories of 0 euro, Receivables of -1.563 euro and cash availability of 1.109 euro.
The company's Equity was valued at -9.647 euro, while total Liabilities amounted to 9.606 euro. Equity decreased by -20.172 euro, from 10.584 euro in 2023, to -9.647 in 2024.

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