Financial results - VISIODBS S.R.L.

Financial Summary - Visiodbs S.r.l.
Unique identification code: 29875888
Registration number: J2012002525407
Nace: 6210
Sales - Ron
137.782
Net Profit - Ron
120.892
Employees
1
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Company Visiodbs S.r.l. with Fiscal Code 29875888 recorded a turnover of 2024 of 137.782, with a net profit of 120.892 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.422 60.412 50.003 74.318 46.169 20.153 98.346 102.086 177.456 137.782
Total Income - EUR 57.422 60.460 50.015 74.523 47.047 20.156 98.402 132.505 183.739 178.217
Total Expenses - EUR 8.579 16.906 23.004 20.690 18.367 16.436 27.033 65.199 63.971 52.086
Gross Profit/Loss - EUR 48.843 43.554 27.011 53.833 28.680 3.720 71.369 67.306 119.768 126.131
Net Profit/Loss - EUR 47.120 41.740 26.511 53.088 28.209 3.519 70.404 66.008 118.159 120.892
Employees 1 1 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 -21.9%, from 177.456 euro in the year 2023, to 137.782 euro in 2024. The Net Profit increased by 3.393 euro, from 118.159 euro in 2023, to 120.892 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 - Visiodbs S.r.l. - CUI 29875888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.501 16.991 7.602 2.195 32.201 22.565 15.290 58.347 44.853 207.878
Current Assets 123.656 32.390 28.062 57.210 19.618 34.631 107.548 35.427 163.185 76.351
Inventories 0 0 0 0 2 10.690 17.960 8.297 33.133 3.001
Receivables 90.472 5.279 4.662 5.263 2.262 12.266 11.505 13.913 4.117 13.577
Cash 33.183 27.111 23.400 51.947 17.354 11.675 78.082 13.216 125.934 59.773
Shareholders Funds 130.722 42.211 33.443 55.568 49.427 52.009 121.260 90.525 196.982 198.338
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.760 7.472 3.087 3.837 2.391 5.187 1.577 14.125 14.299 92.214
Income in Advance 0 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.351 euro in 2024 which includes Inventories of 3.001 euro, Receivables of 13.577 euro and cash availability of 59.773 euro.
The company's Equity was valued at 198.338 euro, while total Liabilities amounted to 92.214 euro. Equity increased by 2.457 euro, from 196.982 euro in 2023, to 198.338 in 2024.

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