Financial results - VISUAL WALKABOUT SRL

Financial Summary - Visual Walkabout Srl
Unique identification code: 37275132
Registration number: J40/4052/2017
Nace: 5911
Sales - Ron
69.650
Net Profit - Ron
4.996
Employee
1
The most important financial indicators for the company Visual Walkabout Srl - Unique Identification Number 37275132: sales in 2023 was 69.650 euro, registering a net profit of 4.996 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Visual Walkabout Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 17.042 22.671 28.017 41.781 60.520 34.794 69.650
Total Income - EUR - - - 17.042 22.671 28.017 41.781 91.691 61.761 112.156
Total Expenses - EUR - - - 8.460 13.790 15.604 14.368 41.936 32.320 106.477
Gross Profit/Loss - EUR - - - 8.582 8.881 12.413 27.414 49.755 29.441 5.679
Net Profit/Loss - EUR - - - 8.411 8.654 12.133 27.029 49.222 29.093 4.996
Employees - - - 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. 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 100.8%, from 34.794 euro in the year 2022, to 69.650 euro in 2023. The Net Profit decreased by -24.009 euro, from 29.093 euro in 2022, to 4.996 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Visual Walkabout Srl - CUI 37275132

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 59 12 0 4.203 34.608 56.540 76.042
Current Assets - - - 9.209 13.026 20.523 21.964 19.971 15.645 104.935
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 3.590 509
Cash - - - 9.209 13.026 20.523 21.964 19.971 12.055 104.426
Shareholders Funds - - - 8.455 12.226 19.486 24.886 53.313 70.992 41.335
Social Capital - - - 44 43 42 41 4.083 4.096 4.084
Debts - - - 813 811 1.037 1.280 1.265 1.192 4.088
Income in Advance - - - 0 0 0 0 0 0 136.086
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 "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 104.935 euro in 2023 which includes Inventories of 0 euro, Receivables of 509 euro and cash availability of 104.426 euro.
The company's Equity was valued at 41.335 euro, while total Liabilities amounted to 4.088 euro. Equity decreased by -29.441 euro, from 70.992 euro in 2022, to 41.335 in 2023. The Debt Ratio was 2.3% in the year 2023.

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