Financial results - VISARIA DESIGN SRL

Financial Summary - Visaria Design Srl
Unique identification code: 28977650
Registration number: J22/1486/2011
Nace: 4778
Sales - Ron
2.258.388
Net Profit - Ron
42.410
Employees
9
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Company Visaria Design Srl with Fiscal Code 28977650 recorded a turnover of 2024 of 2.258.388, with a net profit of 42.410 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Visaria Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 671.089 646.040 929.430 1.143.227 1.104.230 1.144.745 1.379.466 2.161.214 2.089.520 2.258.388
Total Income - EUR 677.294 651.009 934.502 1.150.656 1.126.387 1.164.772 1.542.228 2.184.029 2.117.106 2.272.946
Total Expenses - EUR 639.685 634.972 853.505 1.018.792 1.049.532 1.109.965 1.434.751 2.114.495 2.043.685 2.222.810
Gross Profit/Loss - EUR 37.608 16.037 80.997 131.864 76.855 54.807 107.477 69.535 73.421 50.137
Net Profit/Loss - EUR 32.548 14.199 68.207 119.668 65.845 46.216 91.801 59.250 62.572 42.410
Employees 0 8 6 6 5 6 9 11 9 9
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 8.7%, from 2.089.520 euro in the year 2023, to 2.258.388 euro in 2024. The Net Profit decreased by -19.812 euro, from 62.572 euro in 2023, to 42.410 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 - Visaria Design Srl - CUI 28977650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.747 33.428 33.339 30.140 23.151 22.027 91.375 78.633 66.072 18.996
Current Assets 98.324 125.939 103.300 229.358 211.224 410.078 396.284 347.640 462.144 588.475
Inventories 46.301 67.618 66.830 96.933 68.010 99.375 145.600 165.389 204.399 244.529
Receivables 12.568 36.718 48.529 69.941 87.952 199.534 51.855 152.773 249.848 282.281
Cash 39.455 21.603 -12.059 62.485 55.262 111.168 198.828 29.478 7.897 61.665
Shareholders Funds 58.068 39.458 106.997 119.711 101.299 145.594 234.166 61.051 64.367 44.195
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.137 129.590 35.365 145.405 138.722 132.852 249.988 365.222 463.849 472.525
Income in Advance 3.900 3.860 3.795 3.725 3.653 153.658 3.504 0 0 90.750
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 588.475 euro in 2024 which includes Inventories of 244.529 euro, Receivables of 282.281 euro and cash availability of 61.665 euro.
The company's Equity was valued at 44.195 euro, while total Liabilities amounted to 472.525 euro. Equity decreased by -19.812 euro, from 64.367 euro in 2023, to 44.195 in 2024. The Debt Ratio was 77.8% in the year 2024.

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