Financial results - VISUAL STORYTELLER S.R.L.

Financial Summary - Visual Storyteller S.r.l.
Unique identification code: 40738245
Registration number: J26/638/2019
Nace: 7420
Sales - Ron
12.266
Net Profit - Ron
1.506
Employees
1
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Company Visual Storyteller S.r.l. with Fiscal Code 40738245 recorded a turnover of 2024 of 12.266, with a net profit of 1.506 and having an average number of employees of 1. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.287 4.748 2.598 5.199 8.739 12.266
Total Income - EUR - - - - 24.155 7.458 5.247 7.857 11.388 14.901
Total Expenses - EUR - - - - 14.053 14.632 4.966 5.472 4.271 12.943
Gross Profit/Loss - EUR - - - - 10.101 -7.174 281 2.385 7.117 1.958
Net Profit/Loss - EUR - - - - 9.683 -7.224 205 2.232 6.001 1.506
Employees - - - - 2 2 1 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 increased by 41.2%, from 8.739 euro in the year 2023, to 12.266 euro in 2024. The Net Profit decreased by -4.462 euro, from 6.001 euro in 2023, to 1.506 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 Storyteller S.r.l. - CUI 40738245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 24.568 21.959 18.339 15.384 12.593 9.794
Current Assets - - - - 9.818 948 1.743 1.612 4.490 3.711
Inventories - - - - 0 0 441 763 921 0
Receivables - - - - 0 103 10 402 1.019 6
Cash - - - - 9.818 845 1.292 447 2.550 3.705
Shareholders Funds - - - - 9.725 2.317 2.471 3.638 3.891 1.555
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 917 6 134 45 1.037 2.507
Income in Advance - - - - 23.744 20.584 17.478 14.874 12.179 9.476
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 3.711 euro in 2024 which includes Inventories of 0 euro, Receivables of 6 euro and cash availability of 3.705 euro.
The company's Equity was valued at 1.555 euro, while total Liabilities amounted to 2.507 euro. Equity decreased by -2.314 euro, from 3.891 euro in 2023, to 1.555 in 2024. The Debt Ratio was 18.5% in the year 2024.

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