Financial results - VISO DESIGN & CONSULTING SRL

Financial Summary - Viso Design & Consulting Srl
Unique identification code: 17544988
Registration number: J23/525/2014
Nace: 7111
Sales - Ron
8.742
Net Profit - Ron
-4.205
Employees
1
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Company Viso Design & Consulting Srl with Fiscal Code 17544988 recorded a turnover of 2024 of 8.742, with a net profit of -4.205 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viso Design & Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.646 2.858 3.927 18.065 6.755 6.782 7.566 12.979 5.598 8.742
Total Income - EUR 1.646 2.858 3.927 18.065 6.755 6.782 7.569 12.979 5.598 8.742
Total Expenses - EUR 3.568 5.564 3.846 4.943 1.251 1.828 3.620 4.696 11.504 12.864
Gross Profit/Loss - EUR -1.922 -2.706 82 13.122 5.504 4.953 3.949 8.283 -5.906 -4.122
Net Profit/Loss - EUR -1.971 -2.792 -36 12.941 5.436 4.757 3.744 8.003 -5.961 -4.205
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 increased by 57.1%, from 5.598 euro in the year 2023, to 8.742 euro in 2024.
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 - Viso Design & Consulting Srl - CUI 17544988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 573 307 302 297 291 285 279 280 1.022 594
Current Assets 1.172 346 317 6.578 11.852 13.664 13.866 19.223 14.931 10.593
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 284 282 287 282 2.138 1.921 1.214 1.218 1.214 1.208
Cash 888 64 30 6.296 9.714 11.743 12.652 18.005 13.716 9.385
Shareholders Funds -3.540 -6.296 -6.225 6.830 12.134 13.615 14.078 19.350 13.330 9.051
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.284 6.949 6.845 44 9 334 67 152 2.622 2.135
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 "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 10.593 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.208 euro and cash availability of 9.385 euro.
The company's Equity was valued at 9.051 euro, while total Liabilities amounted to 2.135 euro. Equity decreased by -4.205 euro, from 13.330 euro in 2023, to 9.051 in 2024.

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