Financial results - VISUAL SQUARE SRL

Financial Summary - Visual Square Srl
Unique identification code: 38352055
Registration number: J07/732/2017
Nace: 7311
Sales - Ron
8.568
Net Profit - Ron
4.739
Employees
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Company Visual Square Srl with Fiscal Code 38352055 recorded a turnover of 2024 of 8.568, with a net profit of 4.739 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Visual Square Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.419 9.472 10.628 9.452 5.496 9.764 11.571 8.568
Total Income - EUR - - 1.419 9.472 10.628 9.452 6.436 10.828 11.644 7.914
Total Expenses - EUR - - 473 535 654 1.355 2.022 3.170 3.809 2.398
Gross Profit/Loss - EUR - - 946 8.938 9.975 8.097 4.414 7.658 7.836 5.516
Net Profit/Loss - EUR - - 903 8.653 9.656 7.834 4.268 7.370 6.662 4.739
Employees - - 0 0 0 0 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 -25.5%, from 11.571 euro in the year 2023, to 8.568 euro in 2024. The Net Profit decreased by -1.886 euro, from 6.662 euro in 2023, to 4.739 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Visual Square Srl

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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 Square Srl - CUI 38352055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 2.593 1.341 1.127 630 979
Current Assets - - 1.099 9.657 19.139 25.989 29.910 10.688 18.911 22.113
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 703 1.241 15.112 15.569
Cash - - 1.099 9.657 19.139 25.989 29.208 9.447 3.799 6.544
Shareholders Funds - - 947 9.583 19.053 26.526 30.205 11.700 18.326 22.963
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 152 74 86 82 15 41 1.220 128
Income in Advance - - 0 0 0 2.001 1.031 74 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.113 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.569 euro and cash availability of 6.544 euro.
The company's Equity was valued at 22.963 euro, while total Liabilities amounted to 128 euro. Equity increased by 4.739 euro, from 18.326 euro in 2023, to 22.963 in 2024.

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