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
80.374
Net Profit - Ron
6.691
Employee
4
The most important financial indicators for the company Visionarh Dessin S.r.l. - Unique Identification Number 35250344: sales in 2023 was 80.374 euro, registering a net profit of 6.691 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Visionarh Dessin S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 74.853 77.348 79.778 76.899 76.888 76.425 76.841 80.374
Total Income - EUR - - 75.248 77.713 82.044 77.346 78.257 76.855 77.082 81.061
Total Expenses - EUR - - 64.456 67.728 67.810 68.565 68.671 68.534 93.415 73.583
Gross Profit/Loss - EUR - - 10.792 9.986 14.234 8.782 9.585 8.321 -16.332 7.479
Net Profit/Loss - EUR - - 10.043 9.212 13.424 8.013 8.874 7.649 -16.986 6.691
Employees - - 5 5 5 5 5 5 5 4
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 increased by 4.9%, from 76.841 euro in the year 2022, to 80.374 euro in 2023. The Net Profit increased by 6.691 euro, from 0 euro in 2022, to 6.691 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Visionarh Dessin S.r.l. - CUI 35250344

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 664 1.063 457 1.249 1.067 356 291 139
Current Assets - - 14.677 16.664 28.852 34.396 37.132 44.028 27.597 35.342
Inventories - - 0 0 0 0 0 0 -97 0
Receivables - - 6.929 7.164 17.829 24.463 33.254 38.771 21.627 32.150
Cash - - 7.748 9.500 11.023 9.933 3.878 5.257 6.067 3.192
Shareholders Funds - - 10.238 13.287 20.472 28.088 30.435 37.409 20.539 27.168
Social Capital - - 223 219 215 211 207 202 203 202
Debts - - 5.103 4.440 8.837 7.556 7.765 6.975 7.349 8.313
Income in Advance - - 0 0 0 0 0 0 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 "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 35.342 euro in 2023 which includes Inventories of 0 euro, Receivables of 32.150 euro and cash availability of 3.192 euro.
The company's Equity was valued at 27.168 euro, while total Liabilities amounted to 8.313 euro. Equity increased by 6.691 euro, from 20.539 euro in 2022, to 27.168 in 2023.

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