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Financial results - VIZUALLE QREATOR KONCEPT S.R.L.

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Financial Summary - Vizualle Qreator Koncept S.r.l.
Unique identification code: 43550989
Registration number: J40/398/2021
Nace: 7311
Sales - Ron
19.701
Net Profit - Ron
9.902
Employees
1
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Company Vizualle Qreator Koncept S.r.l. with Fiscal Code 43550989 recorded a turnover of 2024 of 19.701, with a net profit of 9.902 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 - Vizualle Qreator Koncept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.876 25.347 40.433 19.701
Total Income - EUR - - - - - - 10.876 25.347 40.433 19.701
Total Expenses - EUR - - - - - - 2.156 4.666 11.019 9.632
Gross Profit/Loss - EUR - - - - - - 8.720 20.682 29.414 10.069
Net Profit/Loss - EUR - - - - - - 8.393 19.997 29.030 9.902
Employees - - - - - - 0 0 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 -51.0%, from 40.433 euro in the year 2023, to 19.701 euro in 2024. The Net Profit decreased by -18.966 euro, from 29.030 euro in 2023, to 9.902 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 - Vizualle Qreator Koncept S.r.l. - CUI 43550989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.164 1.641 842 154
Current Assets - - - - - - 7.605 13.930 24.898 9.243
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 6.083 6.065 6.735
Cash - - - - - - 7.605 7.847 18.833 2.508
Shareholders Funds - - - - - - 8.434 20.038 29.078 9.950
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 335 -4.466 -3.338 -553
Income in Advance - - - - - - 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 9.243 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.735 euro and cash availability of 2.508 euro.
The company's Equity was valued at 9.950 euro, while total Liabilities amounted to -553 euro. Equity decreased by -18.966 euro, from 29.078 euro in 2023, to 9.950 in 2024.
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