Financial results - VISIONARH DESSIN S.R.L.

Financial Summary - Visionarh Dessin S.r.l.
Unique identification code: 35250344
Registration number: J06/676/2015
Nace: 7111
Sales - Ron
88.746
Net Profit - Ron
-5.924
Employees
5
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Company Visionarh Dessin S.r.l. with Fiscal Code 35250344 recorded a turnover of 2024 of 88.746, with a net profit of -5.924 and having an average number of employees of 5. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 74.853 77.348 79.778 76.899 76.888 76.425 76.841 80.374 88.746
Total Income - EUR - 75.248 77.713 82.044 77.346 78.257 76.855 77.082 81.061 88.759
Total Expenses - EUR - 64.456 67.728 67.810 68.565 68.671 68.534 93.415 73.583 93.164
Gross Profit/Loss - EUR - 10.792 9.986 14.234 8.782 9.585 8.321 -16.332 7.479 -4.404
Net Profit/Loss - EUR - 10.043 9.212 13.424 8.013 8.874 7.649 -16.986 6.691 -5.924
Employees - 5 5 5 5 5 5 5 4 5
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 11.0%, from 80.374 euro in the year 2023, to 88.746 euro in 2024. The Net Profit decreased by -6.654 euro, from 6.691 euro in 2023, to 0 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 - Visionarh Dessin S.r.l. - CUI 35250344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 664 1.063 457 1.249 1.067 356 291 139 954
Current Assets - 14.677 16.664 28.852 34.396 37.132 44.028 27.597 35.342 29.248
Inventories - 0 0 0 0 0 0 -97 0 0
Receivables - 6.929 7.164 17.829 24.463 33.254 38.771 21.627 32.150 20.491
Cash - 7.748 9.500 11.023 9.933 3.878 5.257 6.067 3.192 8.758
Shareholders Funds - 10.238 13.287 20.472 28.088 30.435 37.409 20.539 27.168 21.092
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 5.103 4.440 8.837 7.556 7.765 6.975 7.349 8.313 9.109
Income in Advance - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.248 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.491 euro and cash availability of 8.758 euro.
The company's Equity was valued at 21.092 euro, while total Liabilities amounted to 9.109 euro. Equity decreased by -5.924 euro, from 27.168 euro in 2023, to 21.092 in 2024.

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