Financial results - VISUAL ROOTS S.R.L.

Financial Summary - Visual Roots S.r.l.
Unique identification code: 43544502
Registration number: J2021000020090
Nace: 7412
Sales - Ron
14.801
Net Profit - Ron
3.134
Employees
1
Open Account
Company Visual Roots S.r.l. with Fiscal Code 43544502 recorded a turnover of 2024 of 14.801, with a net profit of 3.134 and having an average number of employees of 1. The company operates in the field of Design grafic și activități de comunicare vizuală having the NACE code 7412.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.352 21.479 24.010 14.801
Total Income - EUR - - - - - - 4.352 21.479 24.010 14.801
Total Expenses - EUR - - - - - - 1.330 9.419 10.113 11.530
Gross Profit/Loss - EUR - - - - - - 3.022 12.061 13.896 3.272
Net Profit/Loss - EUR - - - - - - 2.893 11.860 13.661 3.134
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 -38.0%, from 24.010 euro in the year 2023, to 14.801 euro in 2024. The Net Profit decreased by -10.451 euro, from 13.661 euro in 2023, to 3.134 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 Roots S.r.l. - CUI 43544502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.213 941 326 884
Current Assets - - - - - - 1.749 15.441 14.226 5.893
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 11.085 4.099 348
Cash - - - - - - 1.749 4.356 10.128 5.545
Shareholders Funds - - - - - - 2.934 11.910 13.711 3.184
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 28 4.472 842 3.597
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 "7412 - 7412"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.893 euro in 2024 which includes Inventories of 0 euro, Receivables of 348 euro and cash availability of 5.545 euro.
The company's Equity was valued at 3.184 euro, while total Liabilities amounted to 3.597 euro. Equity decreased by -10.450 euro, from 13.711 euro in 2023, to 3.184 in 2024.

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