Financial results - VISUAL WALKABOUT SRL

Financial Summary - Visual Walkabout Srl
Unique identification code: 37275132
Registration number: J2017004052409
Nace: 5911
Sales - Ron
7.498
Net Profit - Ron
22.032
Employees
1
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Company Visual Walkabout Srl with Fiscal Code 37275132 recorded a turnover of 2024 of 7.498, with a net profit of 22.032 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.042 22.671 28.017 41.781 60.520 34.794 69.650 7.498
Total Income - EUR - - 17.042 22.671 28.017 41.781 91.691 61.761 112.156 117.270
Total Expenses - EUR - - 8.460 13.790 15.604 14.368 41.936 32.320 106.477 95.163
Gross Profit/Loss - EUR - - 8.582 8.881 12.413 27.414 49.755 29.441 5.679 22.107
Net Profit/Loss - EUR - - 8.411 8.654 12.133 27.029 49.222 29.093 4.996 22.032
Employees - - 1 1 1 1 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 decreased by -89.2%, from 69.650 euro in the year 2023, to 7.498 euro in 2024. The Net Profit increased by 17.064 euro, from 4.996 euro in 2023, to 22.032 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VISUAL WALKABOUT 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 Walkabout Srl - CUI 37275132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 59 12 0 4.203 34.608 56.540 76.042 185.000
Current Assets - - 9.209 13.026 20.523 21.964 19.971 15.645 104.935 72.207
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 3.590 509 1.553
Cash - - 9.209 13.026 20.523 21.964 19.971 12.055 104.426 70.653
Shareholders Funds - - 8.455 12.226 19.486 24.886 53.313 70.992 41.335 55.882
Social Capital - - 44 43 42 41 4.083 4.096 4.084 4.061
Debts - - 813 811 1.037 1.280 1.265 1.192 4.088 7.493
Income in Advance - - 0 0 0 0 0 0 136.086 193.832
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.207 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.553 euro and cash availability of 70.653 euro.
The company's Equity was valued at 55.882 euro, while total Liabilities amounted to 7.493 euro. Equity increased by 14.777 euro, from 41.335 euro in 2023, to 55.882 in 2024. The Debt Ratio was 2.9% in the year 2024.

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