Financial results - VISUAL METAPHOR S.R.L.

Financial Summary - Visual Metaphor S.r.l.
Unique identification code: 43653453
Registration number: J40/1660/2021
Nace: 5911
Sales - Ron
11.444
Net Profit - Ron
4.006
Employees
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Company Visual Metaphor S.r.l. with Fiscal Code 43653453 recorded a turnover of 2024 of 11.444, with a net profit of 4.006 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 23.038 17.621 42.073 11.444
Total Income - EUR - - - - - - 23.097 17.661 42.233 11.450
Total Expenses - EUR - - - - - - 4.708 24.805 16.960 6.664
Gross Profit/Loss - EUR - - - - - - 18.388 -7.144 25.272 4.786
Net Profit/Loss - EUR - - - - - - 17.763 -7.673 21.195 4.006
Employees - - - - - - 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 -72.6%, from 42.073 euro in the year 2023, to 11.444 euro in 2024. The Net Profit decreased by -17.071 euro, from 21.195 euro in 2023, to 4.006 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 Metaphor S.r.l. - CUI 43653453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.668 1.065 455 666
Current Assets - - - - - - 17.711 1.104 24.466 4.048
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 11.149 307 22.627 2.539
Cash - - - - - - 6.562 797 1.838 1.510
Shareholders Funds - - - - - - 17.804 1.966 20.935 4.054
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.575 203 3.985 660
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.048 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.539 euro and cash availability of 1.510 euro.
The company's Equity was valued at 4.054 euro, while total Liabilities amounted to 660 euro. Equity decreased by -16.764 euro, from 20.935 euro in 2023, to 4.054 in 2024.

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