The most important financial indicators for the company Atelier De Proiectare Visan Srl - Unique Identification Number 4105018:
sales in 2023 was
144.486
euro, registering a net profit of
16.182
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 244.9%, from 42.020 euro in the year 2022, to 144.486 euro in 2023.
The Net Profit increased by 15.661 euro, from 522 euro in 2022, to 16.182 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
44.143
44.512
44.058
29.049
28.108
27.164
18.005
16.046
18.433
19.348
Current Assets
36.067
21.813
16.700
35.025
28.109
40.699
69.976
48.199
22.462
34.166
Inventories
0
0
991
1.597
0
0
0
0
0
0
Receivables
32.712
7.500
9.000
12.114
11.789
24.692
21
5.886
8.815
5.566
Cash
3.356
14.314
6.709
21.314
16.319
16.007
69.955
42.314
13.646
28.599
Shareholders Funds
49.948
39.842
37.363
21.952
5.132
6.358
24.067
7.302
7.848
24.006
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
30.262
26.483
23.395
42.122
51.085
61.505
63.914
56.943
33.047
29.508
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
34.166 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.566 euro and cash availability of
28.599 euro.
The company's Equity was valued at
24.006 euro, while total Liabilities amounted to
29.508 euro.
Equity increased by 16.182 euro, from 7.848 euro in 2022, to 24.006 in 2023.
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