Financial results - VISUALS MACHINA S.R.L.

Financial Summary - Visuals Machina S.r.l.
Unique identification code: 40887883
Registration number: J15/760/2019
Nace: 7420
Sales - Ron
27.361
Net Profit - Ron
5.872
Employees
1
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Company Visuals Machina S.r.l. with Fiscal Code 40887883 recorded a turnover of 2024 of 27.361, with a net profit of 5.872 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 Machina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.098 12.202 25.181 36.539 25.677 27.361
Total Income - EUR - - - - 14.207 25.438 37.325 39.343 25.938 27.385
Total Expenses - EUR - - - - 11.006 22.688 27.498 32.604 20.822 21.272
Gross Profit/Loss - EUR - - - - 3.201 2.749 9.827 6.739 5.116 6.113
Net Profit/Loss - EUR - - - - 2.908 2.628 9.574 6.378 4.895 5.872
Employees - - - - 2 2 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 7.2%, from 25.677 euro in the year 2023, to 27.361 euro in 2024. The Net Profit increased by 1.004 euro, from 4.895 euro in 2023, to 5.872 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 Machina S.r.l. - CUI 40887883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11.391 14.866 3.127 0 0 1.457
Current Assets - - - - 20.660 6.797 15.033 20.238 17.131 13.132
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 7.744 2.246 5.100 4.432 2.181 6.325
Cash - - - - 12.915 4.551 9.932 15.806 14.951 6.807
Shareholders Funds - - - - 2.950 5.523 14.974 6.419 11.294 12.951
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.233 1.275 673 13.819 5.837 1.638
Income in Advance - - - - 27.868 14.866 2.512 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 13.132 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.325 euro and cash availability of 6.807 euro.
The company's Equity was valued at 12.951 euro, while total Liabilities amounted to 1.638 euro. Equity increased by 1.720 euro, from 11.294 euro in 2023, to 12.951 in 2024.

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