Financial results - VISAGE INTELLIGENT SOLUTIONS SRL

Financial Summary - Visage Intelligent Solutions Srl
Unique identification code: 27376601
Registration number: J2010001617136
Nace: 7020
Sales - Ron
24.375
Net Profit - Ron
8.653
Employees
1
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Company Visage Intelligent Solutions Srl with Fiscal Code 27376601 recorded a turnover of 2024 of 24.375, with a net profit of 8.653 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Visage Intelligent Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.831 92.703 - 58.555 25.687 0 0 0 37.894 24.375
Total Income - EUR 169.805 92.703 - 65.536 26.263 0 0 0 37.894 27.487
Total Expenses - EUR 163.978 91.589 - 57.947 38.713 16.898 15.831 10.842 24.767 18.571
Gross Profit/Loss - EUR 5.827 1.114 - 7.590 -12.450 -16.898 -15.831 -10.842 13.127 8.916
Net Profit/Loss - EUR 4.949 486 - 6.934 -12.724 -16.898 -15.831 -10.842 12.756 8.653
Employees 2 1 - 1 1 1 1 1 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 decreased by -35.3%, from 37.894 euro in the year 2023, to 24.375 euro in 2024. The Net Profit decreased by -4.031 euro, from 12.756 euro in 2023, to 8.653 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 - Visage Intelligent Solutions Srl - CUI 27376601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.912 2.357 - 21.586 12.566 6.806 1.254 -548 0 0
Current Assets 149.688 75.761 - 88.029 70.803 47.823 33.861 36.136 38.926 30.113
Inventories 13.111 13.401 - 5.878 6.643 6.479 6.372 6.392 6.373 2.365
Receivables 133.409 53.796 - 80.419 48.036 39.269 25.989 498 249 15.134
Cash 3.169 8.565 - 1.731 16.123 2.075 1.500 29.246 32.303 12.614
Shareholders Funds 67.456 62.839 - 96.143 69.967 51.742 34.764 24.029 27.337 28.177
Social Capital 112 149 - 144 141 139 135 136 135 135
Debts 86.144 15.280 - 13.471 13.402 2.886 352 11.560 11.589 1.948
Income in Advance 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.113 euro in 2024 which includes Inventories of 2.365 euro, Receivables of 15.134 euro and cash availability of 12.614 euro.
The company's Equity was valued at 28.177 euro, while total Liabilities amounted to 1.948 euro. Equity increased by 993 euro, from 27.337 euro in 2023, to 28.177 in 2024.

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