Financial results - VISUELL ATELIER SRL

Financial Summary - Visuell Atelier Srl
Unique identification code: 34332527
Registration number: J2015004127400
Nace: 7311
Sales - Ron
71.684
Net Profit - Ron
57.469
Employees
1
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Company Visuell Atelier Srl with Fiscal Code 34332527 recorded a turnover of 2024 of 71.684, with a net profit of 57.469 and having an average number of employees of 1. 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 - Visuell Atelier Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.371 44.606 34.664 53.645 25.122 33.867 60.010 59.680 86.761 71.684
Total Income - EUR 17.381 44.607 34.665 53.645 25.122 33.867 60.010 59.680 86.761 71.684
Total Expenses - EUR 2.285 21.667 6.815 17.045 1.571 3.799 3.089 1.559 10.850 13.147
Gross Profit/Loss - EUR 15.096 22.940 27.851 36.599 23.551 30.068 56.920 58.121 75.911 58.537
Net Profit/Loss - EUR 14.575 21.601 26.728 34.990 22.798 29.117 55.336 56.600 75.050 57.469
Employees 1 1 1 1 0 0 0 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 decreased by -16.9%, from 86.761 euro in the year 2023, to 71.684 euro in 2024. The Net Profit decreased by -17.161 euro, from 75.050 euro in 2023, to 57.469 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 - Visuell Atelier Srl - CUI 34332527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134 0 0 0 0 0 0 0 0 0
Current Assets 20.000 41.125 73.832 89.729 110.679 138.082 190.309 151.262 84.196 65.238
Inventories 3.548 2.866 13.528 3.259 3.164 0 0 0 81 0
Receivables 10.180 32.180 48.404 36.366 100.005 98.263 174.721 142.806 70.454 49.716
Cash 6.273 6.079 11.899 50.105 7.510 39.819 15.589 8.456 13.661 15.522
Shareholders Funds 14.620 29.391 55.622 89.591 110.654 137.673 189.956 150.868 75.090 57.509
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.514 11.734 18.210 138 25 409 353 395 9.106 7.729
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 65.238 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.716 euro and cash availability of 15.522 euro.
The company's Equity was valued at 57.509 euro, while total Liabilities amounted to 7.729 euro. Equity decreased by -17.161 euro, from 75.090 euro in 2023, to 57.509 in 2024.

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