Financial results - VISUALS FTH IMAGE SRL

Financial Summary - Visuals Fth Image Srl
Unique identification code: 35986791
Registration number: J03/799/2016
Nace: 7420
Sales - Ron
59.730
Net Profit - Ron
9.763
Employees
1
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Company Visuals Fth Image Srl with Fiscal Code 35986791 recorded a turnover of 2024 of 59.730, with a net profit of 9.763 and having an average number of employees of 1. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Visuals Fth Image Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.026 45.682 51.052 31.236 7.616 20.300 41.095 58.992 59.730
Total Income - EUR - 19.026 45.682 51.353 31.236 7.616 20.300 41.095 58.992 64.208
Total Expenses - EUR - 10.672 21.132 37.130 25.757 13.013 21.625 28.069 34.240 53.825
Gross Profit/Loss - EUR - 8.353 24.550 14.223 5.479 -5.397 -1.326 13.027 24.753 10.383
Net Profit/Loss - EUR - 7.782 23.179 13.121 5.167 -5.473 -1.528 12.616 24.163 9.763
Employees - 0 0 0 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 increased by 1.8%, from 58.992 euro in the year 2023, to 59.730 euro in 2024. The Net Profit decreased by -14.265 euro, from 24.163 euro in 2023, to 9.763 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 - Visuals Fth Image Srl - CUI 35986791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.508 2.480 7.739 7.045 5.457 5.336 15.114 13.645 26.927
Current Assets - 7.474 31.591 43.515 47.978 42.660 4.294 5.432 35.096 6.170
Inventories - 0 0 700 902 1.271 1.242 1.246 1.242 1.235
Receivables - 1.569 8.113 2.346 3.658 835 2.400 2.509 7.055 2.143
Cash - 5.905 23.478 40.469 43.418 40.555 651 1.677 26.798 2.791
Shareholders Funds - 7.827 30.873 39.130 43.539 37.241 521 13.138 26.223 11.816
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.155 3.198 12.124 11.484 10.877 9.109 7.408 22.518 21.280
Income in Advance - 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.170 euro in 2024 which includes Inventories of 1.235 euro, Receivables of 2.143 euro and cash availability of 2.791 euro.
The company's Equity was valued at 11.816 euro, while total Liabilities amounted to 21.280 euro. Equity decreased by -14.260 euro, from 26.223 euro in 2023, to 11.816 in 2024.

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