Company Visual Production Srl with Fiscal Code 10162336
recorded a turnover of 2024 of
54.743,
with a net profit of
-62.231
and having an average number of employees of
3.
The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Visual Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
44.567
62.712
44.438
68.214
85.036
86.589
66.136
50.774
71.116
54.743
Total Income - EUR
44.805
62.714
44.529
71.854
85.218
89.809
107.674
60.132
120.253
56.835
Total Expenses - EUR
64.638
73.460
47.485
60.425
66.869
77.881
96.303
93.994
103.078
118.498
Gross Profit/Loss - EUR
-19.833
-10.746
-2.957
11.429
18.349
11.928
11.371
-33.862
17.175
-61.663
Net Profit/Loss - EUR
-21.177
-11.373
-3.402
10.710
17.498
11.091
10.294
-34.463
15.973
-62.231
Employees
5
3
2
3
3
3
3
3
3
3
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 -22.6%, from 71.116 euro in the year 2023, to 54.743 euro in 2024.
The Net Profit decreased by -15.883 euro, from 15.973 euro in 2023, to 0 in the last year.
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Financial Rating - VISUAL PRODUCTION SRL
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Financial Reports - Visual Production Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Visual Production Srl - CUI 10162336
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.584
2.513
1.227
10.926
16.086
20.094
66.198
63.970
46.422
49.453
Current Assets
13.576
11.622
17.713
11.270
12.869
19.486
16.803
9.260
7.747
14.052
Inventories
34
125
123
0
0
3.302
0
407
0
804
Receivables
10.021
11.404
11.467
9.674
11.439
8.131
13.324
6.231
7.481
12.786
Cash
3.521
93
6.123
1.596
1.430
8.053
3.479
2.622
266
462
Shareholders Funds
-87.402
-97.883
-99.629
-87.091
-67.907
-55.528
-44.002
-78.602
-62.391
-124.274
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
105.588
112.048
118.627
109.311
94.630
94.061
127.003
152.536
119.319
187.809
Income in Advance
0
0
0
0
2.232
1.047
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
"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
14.052 euro in 2024 which includes Inventories of
804 euro, Receivables of
12.786 euro and cash availability of
462 euro.
The company's Equity was valued at
-124.274 euro, while total Liabilities amounted to
187.809 euro.
Equity decreased by -62.231 euro, from -62.391 euro in 2023, to -124.274 in 2024.
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