Financial results - VISUALDRIVE SRL

Financial Summary - Visualdrive Srl
Unique identification code: 13970522
Registration number: J40/5915/2001
Nace: 7311
Sales - Ron
1.170
Net Profit - Ron
-436
Employees
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Company Visualdrive Srl with Fiscal Code 13970522 recorded a turnover of 2024 of 1.170, with a net profit of -436 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Visualdrive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.647 4.215 5.655 812 448 0 1.256 856 1.947 1.170
Total Income - EUR 2.649 4.215 5.655 945 448 0 1.593 856 1.947 1.376
Total Expenses - EUR 15.980 14.592 14.981 16.499 15.276 13.595 12.646 9.700 2.110 1.813
Gross Profit/Loss - EUR -13.331 -10.377 -9.326 -15.553 -14.828 -13.595 -11.053 -8.844 -163 -436
Net Profit/Loss - EUR -13.411 -10.462 -9.382 -15.561 -14.833 -13.595 -11.069 -8.853 -163 -436
Employees 2 2 2 2 2 2 2 1 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 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 -39.6%, from 1.947 euro in the year 2023, to 1.170 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Visualdrive Srl - CUI 13970522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.939 1.997 961 825 693 661 646 648 0 0
Current Assets 22.331 12.555 4.261 595 936 1.002 888 589 474 369
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 21.924 12.321 4.166 481 919 996 875 604 366 295
Cash 407 234 95 114 16 6 13 -15 109 74
Shareholders Funds 22.723 12.029 2.443 -13.163 -27.741 -40.810 -50.973 -59.984 -59.965 -60.067
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 2.547 2.522 2.830 14.639 29.435 42.537 52.570 61.284 60.503 60.499
Income in Advance 0 0 0 0 0 0 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 369 euro in 2024 which includes Inventories of 0 euro, Receivables of 295 euro and cash availability of 74 euro.
The company's Equity was valued at -60.067 euro, while total Liabilities amounted to 60.499 euro. Equity decreased by -436 euro, from -59.965 euro in 2023, to -60.067 in 2024.

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