Financial results - VISUAL KEY S.R.L.

Financial Summary - Visual Key S.r.l.
Unique identification code: 48238474
Registration number: J2023002345128
Nace: 7111
Sales - Ron
28.164
Net Profit - Ron
2.925
Employees
1
Open Account
Company Visual Key S.r.l. with Fiscal Code 48238474 recorded a turnover of 2024 of 28.164, with a net profit of 2.925 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 20.587 28.164
Total Income - EUR - - - - - - - - 20.587 28.164
Total Expenses - EUR - - - - - - - - 10.880 24.957
Gross Profit/Loss - EUR - - - - - - - - 9.708 3.206
Net Profit/Loss - EUR - - - - - - - - 9.506 2.925
Employees - - - - - - - - 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 37.6%, from 20.587 euro in the year 2023, to 28.164 euro in 2024. The Net Profit decreased by -6.528 euro, from 9.506 euro in 2023, to 2.925 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 Key S.r.l. - CUI 48238474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 538
Current Assets - - - - - - - - 11.321 3.704
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 267 2.637
Cash - - - - - - - - 11.054 1.067
Shareholders Funds - - - - - - - - 9.546 2.980
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.775 1.262
Income in Advance - - - - - - - - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.704 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.637 euro and cash availability of 1.067 euro.
The company's Equity was valued at 2.980 euro, while total Liabilities amounted to 1.262 euro. Equity decreased by -6.513 euro, from 9.546 euro in 2023, to 2.980 in 2024.

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