Financial results - VISUAL STORIES S.R.L.

Financial Summary - Visual Stories S.r.l.
Unique identification code: 35871619
Registration number: J12/1298/2016
Nace: 7420
Sales - Ron
12.106
Net Profit - Ron
77
Employees
Open Account
Company Visual Stories S.r.l. with Fiscal Code 35871619 recorded a turnover of 2023 of 12.106, with a net profit of 77 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.002 2.382 14.789 43.280 17.189 15.184 22.706 12.174 -
Total Income - EUR - 1.002 2.386 14.892 43.290 17.233 15.412 22.706 12.176 -
Total Expenses - EUR - 943 566 9.220 28.941 21.858 12.961 13.270 11.838 -
Gross Profit/Loss - EUR - 59 1.820 5.672 14.348 -4.625 2.451 9.435 337 -
Net Profit/Loss - EUR - 29 1.748 5.232 13.050 -5.042 2.020 8.804 77 -
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 -46.2%, from 22.706 euro in the year 2022, to 12.174 euro in 2023. The Net Profit decreased by -8.700 euro, from 8.804 euro in 2022, to 77 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 Stories S.r.l. - CUI 35871619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 1.518 1.715 4.542 3.081 2.370 34.943 -
Current Assets - 362 2.301 6.176 18.287 15.192 16.148 17.223 10.158 -
Inventories - 0 143 0 0 0 0 0 0 -
Receivables - 156 630 2.170 2.359 2.247 990 7.478 3.737 -
Cash - 206 1.528 4.006 15.928 12.945 15.159 9.744 6.421 -
Shareholders Funds - 73 1.820 7.019 19.933 15.185 16.869 19.367 19.385 -
Social Capital - 45 44 43 42 83 81 81 81 -
Debts - 288 481 675 113 4.594 2.596 302 26.025 -
Income in Advance - 0 0 0 0 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 10.158 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.737 euro and cash availability of 6.421 euro.
The company's Equity was valued at 19.385 euro, while total Liabilities amounted to 26.025 euro. Equity increased by 77 euro, from 19.367 euro in 2022, to 19.385 in 2023.

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