Financial results - VISIO ITNOVATOR SRL

Financial Summary - Visio Itnovator Srl
Unique identification code: 32558499
Registration number: J40/15059/2013
Nace: 6202
Sales - Ron
112.876
Net Profit - Ron
2.617
Employees
Open Account
Company Visio Itnovator Srl with Fiscal Code 32558499 recorded a turnover of 2024 of 112.876, with a net profit of 2.617 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Visio Itnovator Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 138.107 283.529 112.876
Total Income - EUR - - - - - - - 139.641 292.843 154.438
Total Expenses - EUR - - - - - - - 10.327 77.342 151.334
Gross Profit/Loss - EUR - - - - - - - 129.314 215.501 3.103
Net Profit/Loss - EUR - - - - - - - 127.917 212.624 2.617
Employees - - - - - - - 1 1 0
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 -60.0%, from 283.529 euro in the year 2023, to 112.876 euro in 2024. The Net Profit decreased by -208.820 euro, from 212.624 euro in 2023, to 2.617 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 - Visio Itnovator Srl - CUI 32558499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 116.416 93.569
Current Assets - - - - - - - 149.558 269.493 151.783
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 82.847 30.977 55.317
Cash - - - - - - - 66.711 238.516 96.466
Shareholders Funds - - - - - - - 127.958 271.577 47.609
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 21.600 93.545 221.697
Income in Advance - - - - - - - 0 20.786 15.990
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.783 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.317 euro and cash availability of 96.466 euro.
The company's Equity was valued at 47.609 euro, while total Liabilities amounted to 221.697 euro. Equity decreased by -222.450 euro, from 271.577 euro in 2023, to 47.609 in 2024. The Debt Ratio was 77.7% in the year 2024.

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