Financial results - VIS CONSULTING SRL

Financial Summary - Vis Consulting Srl
Unique identification code: 38440408
Registration number: J32/1643/2017
Nace: 7022
Sales - Ron
59.596
Net Profit - Ron
-5.997
Employees
1
Open Account
Company Vis Consulting Srl with Fiscal Code 38440408 recorded a turnover of 2024 of 59.596, with a net profit of -5.997 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vis Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 27.853 60.591 34.600 21.520 60.390 26.544 59.596
Total Income - EUR - - - 34.168 60.591 34.600 21.520 60.390 43.316 59.596
Total Expenses - EUR - - - 15.585 21.741 6.913 14.232 24.503 43.648 63.877
Gross Profit/Loss - EUR - - - 18.583 38.850 27.687 7.288 35.887 -332 -4.280
Net Profit/Loss - EUR - - - 18.241 38.244 26.861 6.720 34.075 -1.611 -5.997
Employees - - - 1 1 1 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 increased by 125.8%, from 26.544 euro in the year 2023, to 59.596 euro in 2024.
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 - Vis Consulting Srl - CUI 38440408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 742 446 161 14.377 56.390 31.795
Current Assets - - - 18.984 39.802 49.087 53.255 89.328 90.864 89.677
Inventories - - - 0 0 0 0 0 1.435 1.034
Receivables - - - 1.720 17.075 30.066 26.931 53.008 86.679 86.293
Cash - - - 17.265 22.727 19.021 26.324 36.320 2.750 2.350
Shareholders Funds - - - 18.261 38.451 47.175 52.848 87.087 85.212 78.739
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 723 2.093 2.358 568 16.618 62.263 42.934
Income in Advance - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.677 euro in 2024 which includes Inventories of 1.034 euro, Receivables of 86.293 euro and cash availability of 2.350 euro.
The company's Equity was valued at 78.739 euro, while total Liabilities amounted to 42.934 euro. Equity decreased by -5.997 euro, from 85.212 euro in 2023, to 78.739 in 2024.

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