Financial results - VISMAN DESIGN SRL

Financial Summary - Visman Design Srl
Unique identification code: 26258756
Registration number: J2012006537404
Nace: 7311
Sales - Ron
514.784
Net Profit - Ron
33.915
Employees
2
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Company Visman Design Srl with Fiscal Code 26258756 recorded a turnover of 2024 of 514.784, with a net profit of 33.915 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Visman Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 466.729 562.573 687.677 659.239 765.134 707.965 774.040 497.004 504.172 514.784
Total Income - EUR 479.648 565.424 694.475 674.595 766.198 715.188 797.287 499.906 511.960 536.841
Total Expenses - EUR 461.772 532.219 663.955 658.998 725.781 661.095 729.147 488.324 477.121 497.371
Gross Profit/Loss - EUR 17.875 33.204 30.520 15.598 40.417 54.093 68.140 11.581 34.839 39.470
Net Profit/Loss - EUR 15.039 27.910 23.622 9.228 34.280 48.728 62.640 8.245 29.890 33.915
Employees 1 1 3 5 4 2 2 2 2 2
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 2.7%, from 504.172 euro in the year 2023, to 514.784 euro in 2024. The Net Profit increased by 4.192 euro, from 29.890 euro in 2023, to 33.915 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 - Visman Design Srl - CUI 26258756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.201 66.636 63.420 78.898 53.595 58.058 89.813 77.852 65.913 63.844
Current Assets 150.395 184.785 238.743 215.224 204.100 229.096 251.483 167.301 146.047 168.708
Inventories 15.096 8.338 18.863 30.994 14.503 11.195 22.206 17.755 16.721 19.506
Receivables 117.319 136.059 158.921 138.250 148.247 151.967 179.783 107.778 121.429 114.659
Cash 17.980 40.388 60.958 45.980 41.350 65.934 49.494 41.768 7.898 34.543
Shareholders Funds 32.379 31.147 54.242 57.512 72.911 88.270 122.089 107.233 94.147 91.803
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 175.217 220.274 247.921 236.610 184.784 198.884 219.208 137.920 117.813 140.750
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.708 euro in 2024 which includes Inventories of 19.506 euro, Receivables of 114.659 euro and cash availability of 34.543 euro.
The company's Equity was valued at 91.803 euro, while total Liabilities amounted to 140.750 euro. Equity decreased by -1.819 euro, from 94.147 euro in 2023, to 91.803 in 2024.

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