Financial results - VISARIA DESIGN SRL

Financial Summary - Visaria Design Srl
Unique identification code: 28977650
Registration number: J22/1486/2011
Nace: 4778
Sales - Ron
2.089.520
Net Profit - Ron
62.572
Employee
9
The most important financial indicators for the company Visaria Design Srl - Unique Identification Number 28977650: sales in 2023 was 2.089.520 euro, registering a net profit of 62.572 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Visaria Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 591.302 671.089 646.040 929.430 1.143.227 1.104.230 1.144.745 1.379.466 2.161.214 2.089.520
Total Income - EUR 592.104 677.294 651.009 934.502 1.150.656 1.126.387 1.164.772 1.542.228 2.184.029 2.117.106
Total Expenses - EUR 567.240 639.685 634.972 853.505 1.018.792 1.049.532 1.109.965 1.434.751 2.114.495 2.043.685
Gross Profit/Loss - EUR 24.865 37.608 16.037 80.997 131.864 76.855 54.807 107.477 69.535 73.421
Net Profit/Loss - EUR 21.219 32.548 14.199 68.207 119.668 65.845 46.216 91.801 59.250 62.572
Employees 6 0 8 6 6 5 6 9 11 9
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 decreased by -3.0%, from 2.161.214 euro in the year 2022, to 2.089.520 euro in 2023. The Net Profit increased by 3.501 euro, from 59.250 euro in 2022, to 62.572 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Visaria Design Srl - CUI 28977650

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.967 25.747 33.428 33.339 30.140 23.151 22.027 91.375 78.633 66.072
Current Assets 90.894 98.324 125.939 103.300 229.358 211.224 410.078 396.284 347.640 462.144
Inventories 36.045 46.301 67.618 66.830 96.933 68.010 99.375 145.600 165.389 204.399
Receivables 12.808 12.568 36.718 48.529 69.941 87.952 199.534 51.855 152.773 249.848
Cash 42.040 39.455 21.603 -12.059 62.485 55.262 111.168 198.828 29.478 7.897
Shareholders Funds 25.309 58.068 39.458 106.997 119.711 101.299 145.594 234.166 61.051 64.367
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 105.074 85.137 129.590 35.365 145.405 138.722 132.852 249.988 365.222 463.849
Income in Advance 3.868 3.900 3.860 3.795 3.725 3.653 153.658 3.504 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 "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 462.144 euro in 2023 which includes Inventories of 204.399 euro, Receivables of 249.848 euro and cash availability of 7.897 euro.
The company's Equity was valued at 64.367 euro, while total Liabilities amounted to 463.849 euro. Equity increased by 3.501 euro, from 61.051 euro in 2022, to 64.367 in 2023.

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