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Financial results - ATELIER DE PROIECTARE VISAN SRL

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Financial Summary - Atelier De Proiectare Visan Srl
Unique identification code: 4105018
Registration number: J22/1221/1993
Nace: 7420
Sales - Ron
50.173
Net Profit - Ron
-22.782
Employees
3
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Company Atelier De Proiectare Visan Srl with Fiscal Code 4105018 recorded a turnover of 2024 of 50.173, with a net profit of -22.782 and having an average number of employees of 3. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelier De Proiectare Visan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.737 37.448 61.248 34.906 74.638 136.397 108.899 42.020 144.486 50.173
Total Income - EUR 29.448 37.449 62.486 34.922 74.748 136.401 108.902 80.549 144.497 56.957
Total Expenses - EUR 39.139 39.150 61.385 50.990 72.683 117.208 121.924 79.221 126.870 78.030
Gross Profit/Loss - EUR -9.691 -1.701 1.100 -16.068 2.065 19.193 -13.023 1.328 17.627 -21.073
Net Profit/Loss - EUR -10.524 -2.072 488 -16.417 1.326 17.829 -14.112 522 16.182 -22.782
Employees 6 7 6 4 6 7 5 4 4 3
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 -65.1%, from 144.486 euro in the year 2023, to 50.173 euro in 2024. The Net Profit decreased by -16.092 euro, from 16.182 euro in 2023, to 0 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 - Atelier De Proiectare Visan Srl - CUI 4105018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.512 44.058 29.049 28.108 27.164 18.005 16.046 18.433 19.348 18.277
Current Assets 21.813 16.700 35.025 28.109 40.699 69.976 48.199 22.462 34.166 14.764
Inventories 0 991 1.597 0 0 0 0 0 0 0
Receivables 7.500 9.000 12.114 11.789 24.692 21 5.886 8.815 5.566 7.413
Cash 14.314 6.709 21.314 16.319 16.007 69.955 42.314 13.646 28.599 7.351
Shareholders Funds 39.842 37.363 21.952 5.132 6.358 24.067 7.302 7.848 24.006 1.090
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.483 23.395 42.122 51.085 61.505 63.914 56.943 33.047 29.508 31.952
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 "7420 - 7420"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.764 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.413 euro and cash availability of 7.351 euro.
The company's Equity was valued at 1.090 euro, while total Liabilities amounted to 31.952 euro. Equity decreased by -22.782 euro, from 24.006 euro in 2023, to 1.090 in 2024.
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