Financial results - VISUAL TAILORS S.R.L.

Financial Summary - Visual Tailors S.r.l.
Unique identification code: 39356527
Registration number: J21/727/2018
Nace: 3101
Sales - Ron
5.025
Net Profit - Ron
918
Employee
The most important financial indicators for the company Visual Tailors S.r.l. - Unique Identification Number 39356527: sales in 2023 was 5.025 euro, registering a net profit of 918 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Visual Tailors S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 100 6.092 1.817 10.267 1.183 5.025
Total Income - EUR - - - - 100 6.092 1.817 10.789 1.183 5.025
Total Expenses - EUR - - - - 116 4.297 4.676 3.018 2.905 3.671
Gross Profit/Loss - EUR - - - - -16 1.795 -2.859 7.771 -1.722 1.354
Net Profit/Loss - EUR - - - - -19 1.612 -2.869 7.531 -1.757 918
Employees - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 326.2%, from 1.183 euro in the year 2022, to 5.025 euro in 2023. The Net Profit increased by 918 euro, from 0 euro in 2022, to 918 in the last year.

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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 Tailors S.r.l. - CUI 39356527

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 1.080 921 788 1.508
Current Assets - - - - 178 1.717 814 5.718 3.914 6.775
Inventories - - - - 0 0 289 0 0 1.428
Receivables - - - - 0 1.118 0 3.001 14 5.036
Cash - - - - 178 599 524 2.716 3.900 312
Shareholders Funds - - - - 24 1.636 -1.265 6.294 4.556 5.461
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 153 81 2.625 344 145 2.822
Income in Advance - - - - 0 0 533 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.775 euro in 2023 which includes Inventories of 1.428 euro, Receivables of 5.036 euro and cash availability of 312 euro.
The company's Equity was valued at 5.461 euro, while total Liabilities amounted to 2.822 euro. Equity increased by 918 euro, from 4.556 euro in 2022, to 5.461 in 2023.

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