2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 72.409 | 113.760 | 32.422 | 39.142 | 20.241 | 32.848 | 12.314 | 42.982 | 16.322 | 21.654 |
Total Income - EUR | 72.597 | 113.832 | 33.684 | 39.251 | 21.599 | 32.848 | 12.314 | 42.982 | 16.348 | 21.713 |
Total Expenses - EUR | 44.533 | 94.728 | 36.916 | 40.932 | 21.575 | 39.495 | 17.018 | 38.835 | 8.981 | 14.914 |
Gross Profit/Loss - EUR | 28.063 | 19.103 | -3.231 | -1.681 | 24 | -6.647 | -4.704 | 4.148 | 7.367 | 6.799 |
Net Profit/Loss - EUR | 26.410 | 15.987 | -3.231 | -3.191 | -624 | -7.632 | -5.073 | 3.441 | 6.877 | 6.582 |
Employees | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Visual Consulting Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.569 | 1.045 | 431 | 440 | 7.011 | 15.994 | 19.414 | 27.686 | 904 | 5.160 |
Current Assets | 121.867 | 133.221 | 72.908 | 70.734 | 59.984 | 56.453 | 57.199 | 59.508 | 65.231 | 77.477 |
Inventories | 38.088 | 0 | 2.362 | 2.560 | 3.010 | 25 | 0 | 0 | 27 | 485 |
Receivables | 70.412 | 84.459 | 68.422 | 58.909 | 55.772 | 50.897 | 48.011 | 48.600 | 50.120 | 51.057 |
Cash | 13.367 | 48.762 | 2.125 | 9.265 | 1.202 | 5.531 | 9.189 | 10.908 | 15.084 | 25.935 |
Shareholders Funds | 7.472 | 23.522 | 20.050 | 16.520 | 15.593 | 7.659 | 2.441 | 5.827 | 12.722 | 19.265 |
Social Capital | 67 | 67 | 67 | 66 | 64 | 63 | 62 | 61 | 61 | 61 |
Debts | 99.195 | 90.072 | 81.657 | 53.651 | 40.774 | 36.574 | 36.333 | 34.653 | 34.036 | 40.321 |
Income in Advance | 21.476 | 21.656 | 21.435 | 21.072 | 20.685 | 20.285 | 19.900 | 19.459 | 19.519 | 19.460 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "9511 - 9511" | |||||||||
CAEN Financial Year | 5811 |
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