Financial results - GECO VIZUAL CONCEPT SRL

Financial Summary - Geco Vizual Concept Srl
Unique identification code: 27934341
Registration number: J40/627/2011
Nace: 7420
Sales - Ron
27.052
Net Profit - Ron
184.099
Employees
2
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Company Geco Vizual Concept Srl with Fiscal Code 27934341 recorded a turnover of 2020 of 27.052, with a net profit of 184.099 and having an average number of employees of 2. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geco Vizual Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.756 51.602 46.957 46.486 50.575 27.820 - - - -
Total Income - EUR 72.786 51.614 46.971 91.811 50.849 282.165 - - - -
Total Expenses - EUR 70.134 44.851 38.090 47.753 34.789 90.025 - - - -
Gross Profit/Loss - EUR 2.652 6.763 8.881 44.058 16.060 192.140 - - - -
Net Profit/Loss - EUR 1.739 6.247 8.412 43.134 15.555 189.321 - - - -
Employees 9 5 4 3 3 2 - - - -
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 -43.9%, from 50.575 euro in the year 2019, to 27.820 euro in 2020. The Net Profit increased by 174.061 euro, from 15.555 euro in 2019, to 189.321 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 - Geco Vizual Concept Srl - CUI 27934341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.915 63.671 60.248 72.436 65.915 11.616 - - - -
Current Assets 12.044 15.542 11.924 26.152 22.175 231.342 - - - -
Inventories 8.476 3.530 3.647 3.951 3.735 2.870 - - - -
Receivables 2.238 11.032 3.195 4.915 3.407 114.449 - - - -
Cash 1.330 980 5.081 17.286 15.033 114.023 - - - -
Shareholders Funds 63.034 29.107 30.885 74.986 68.016 219.964 - - - -
Social Capital 9.218 9.124 8.970 8.805 8.635 8.471 - - - -
Debts 15.964 50.139 39.673 20.942 16.947 22.871 - - - -
Income in Advance 0 0 1.673 2.681 3.597 694 - - - -
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 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.342 euro in 2020 which includes Inventories of 2.870 euro, Receivables of 114.449 euro and cash availability of 114.023 euro.
The company's Equity was valued at 219.964 euro, while total Liabilities amounted to 22.871 euro. Equity increased by 153.237 euro, from 68.016 euro in 2019, to 219.964 in 2020. The Debt Ratio was 9.4% in the year 2020.

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