Financial results - VISUART MEDIAWORKS SRL

Financial Summary - Visuart Mediaworks Srl
Unique identification code: 38213537
Registration number: J2017000681199
Nace: 7414
Sales - Ron
258.130
Net Profit - Ron
20.819
Employees
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Company Visuart Mediaworks Srl with Fiscal Code 38213537 recorded a turnover of 2024 of 258.130, with a net profit of 20.819 and having an average number of employees of - . The company operates in the field of Alte activităţi de design specializat having the NACE code 7414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Visuart Mediaworks Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 49.409 56.468 48.002 45.411 58.374 159.817 79.443 258.130
Total Income - EUR - - 49.448 56.565 48.025 45.431 58.398 161.821 79.508 258.173
Total Expenses - EUR - - 35.336 41.856 43.045 38.388 52.107 142.877 61.707 232.131
Gross Profit/Loss - EUR - - 14.112 14.708 4.980 7.043 6.290 18.944 17.801 26.041
Net Profit/Loss - EUR - - 12.627 13.012 3.706 5.698 4.670 14.937 14.652 20.819
Employees - - 0 0 0 0 1 0 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 increased by 226.8%, from 79.443 euro in the year 2023, to 258.130 euro in 2024. The Net Profit increased by 6.249 euro, from 14.652 euro in 2023, to 20.819 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VISUART MEDIAWORKS SRL

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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 - Visuart Mediaworks Srl - CUI 38213537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 112 11.074 8.304 5.137 3.847 3.787 3.317 3.136
Current Assets - - 20.200 21.432 21.897 21.889 29.304 34.595 29.478 41.321
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 7.713 3.281 5.607 3.135 4.138 18.423 12.374 7.795
Cash - - 12.488 18.151 16.290 18.754 25.166 16.171 17.104 33.526
Shareholders Funds - - 12.670 25.450 3.757 5.748 4.718 14.986 13.415 25.528
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.642 7.056 26.444 21.278 28.432 23.395 19.380 18.929
Income in Advance - - 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 "7414 - 7414"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.321 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.795 euro and cash availability of 33.526 euro.
The company's Equity was valued at 25.528 euro, while total Liabilities amounted to 18.929 euro. Equity increased by 12.188 euro, from 13.415 euro in 2023, to 25.528 in 2024.

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