Financial results - VISIO SECURITY S.R.L.

Financial Summary - Visio Security S.r.l.
Unique identification code: 41511207
Registration number: J40/10592/2019
Nace: 4321
Sales - Ron
50.131
Net Profit - Ron
7.288
Employees
1
Open Account
Company Visio Security S.r.l. with Fiscal Code 41511207 recorded a turnover of 2024 of 50.131, with a net profit of 7.288 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Visio Security S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.951 24.833 60.611 27.129 62.025 50.131
Total Income - EUR - - - - 3.951 24.833 60.612 27.129 62.025 50.168
Total Expenses - EUR - - - - 1.735 12.345 22.048 16.319 37.507 41.650
Gross Profit/Loss - EUR - - - - 2.216 12.488 38.563 10.810 24.518 8.518
Net Profit/Loss - EUR - - - - 2.098 11.799 36.782 10.164 23.910 7.288
Employees - - - - 0 0 0 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 -18.7%, from 62.025 euro in the year 2023, to 50.131 euro in 2024. The Net Profit decreased by -16.488 euro, from 23.910 euro in 2023, to 7.288 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 Security S.r.l. - CUI 41511207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17 0 0 0 0 0
Current Assets - - - - 2.617 16.493 42.059 27.129 28.459 22.705
Inventories - - - - 0 982 7.523 1.789 236 7.921
Receivables - - - - 224 289 465 231 12.569 7.900
Cash - - - - 2.393 15.222 34.071 25.109 15.655 6.884
Shareholders Funds - - - - 2.308 14.064 40.108 16.196 24.152 6.981
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 326 2.429 1.951 10.933 4.307 15.724
Income in Advance - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.705 euro in 2024 which includes Inventories of 7.921 euro, Receivables of 7.900 euro and cash availability of 6.884 euro.
The company's Equity was valued at 6.981 euro, while total Liabilities amounted to 15.724 euro. Equity decreased by -17.037 euro, from 24.152 euro in 2023, to 6.981 in 2024.

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