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Financial results - VISUAL Y MERCHANDISING CREACIONES D ALICE S.R.L.

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Financial Summary - Visual Y Merchandising Creaciones D Alice S.r.l.
Unique identification code: 45539448
Registration number: J23/505/2022
Nace: 7410
Sales - Ron
21.595
Net Profit - Ron
3.909
Employees
1
Open Account
Company Visual Y Merchandising Creaciones D Alice S.r.l. with Fiscal Code 45539448 recorded a turnover of 2024 of 21.595, with a net profit of 3.909 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Visual Y Merchandising Creaciones D Alice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 135.487 12.736 21.595
Total Income - EUR - - - - - - - 135.487 12.736 21.595
Total Expenses - EUR - - - - - - - 11.221 14.245 17.480
Gross Profit/Loss - EUR - - - - - - - 124.266 -1.509 4.114
Net Profit/Loss - EUR - - - - - - - 122.911 -1.617 3.909
Employees - - - - - - - 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 70.5%, from 12.736 euro in the year 2023, to 21.595 euro in 2024. The Net Profit increased by 3.909 euro, from 0 euro in 2023, to 3.909 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 Y Merchandising Creaciones D Alice S.r.l. - CUI 45539448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 131.526 127.828 123.833
Current Assets - - - - - - - 34 7.220 17.726
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 23 48 9.735
Cash - - - - - - - 11 7.173 7.990
Shareholders Funds - - - - - - - 122.952 120.962 124.195
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 8.608 14.086 17.364
Income in Advance - - - - - - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.726 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.735 euro and cash availability of 7.990 euro.
The company's Equity was valued at 124.195 euro, while total Liabilities amounted to 17.364 euro. Equity increased by 3.909 euro, from 120.962 euro in 2023, to 124.195 in 2024.
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