Financial results - VISUAL BOX SRL

Financial Summary - Visual Box Srl
Unique identification code: 35742851
Registration number: J12/939/2016
Nace: 6201
Sales - Ron
22.092
Net Profit - Ron
11.947
Employees
1
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Company Visual Box Srl with Fiscal Code 35742851 recorded a turnover of 2024 of 22.092, with a net profit of 11.947 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Visual Box Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.432 24.025 29.999 24.866 18.879 34.321 22.326 24.599 22.092
Total Income - EUR - 15.432 24.025 29.999 24.866 18.879 36.278 22.326 24.599 22.092
Total Expenses - EUR - 4.652 8.044 7.236 5.614 2.569 4.078 4.263 10.046 9.495
Gross Profit/Loss - EUR - 10.780 15.981 22.763 19.252 16.310 32.200 18.063 14.553 12.597
Net Profit/Loss - EUR - 10.317 15.260 21.863 18.506 15.783 31.203 17.407 14.312 11.947
Employees - 0 0 0 0 0 0 0 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 -9.7%, from 24.599 euro in the year 2023, to 22.092 euro in 2024. The Net Profit decreased by -2.285 euro, from 14.312 euro in 2023, to 11.947 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VISUAL BOX SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Visual Box Srl - CUI 35742851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 602 352 1.493 1.772 815 2.052 838 479 111
Current Assets - 9.908 15.134 36.550 17.013 17.190 29.405 16.812 14.584 13.547
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 10.945 25.905 14.625 13.296 28.118 14.065 13.062 5.129
Cash - 9.908 4.189 10.645 2.388 3.894 1.287 2.747 1.521 8.419
Shareholders Funds - 10.362 15.313 36.895 18.557 15.833 31.251 17.455 14.360 11.996
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 148 174 1.149 228 171 206 194 737 1.701
Income in Advance - 0 0 0 0 2.001 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.547 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.129 euro and cash availability of 8.419 euro.
The company's Equity was valued at 11.996 euro, while total Liabilities amounted to 1.701 euro. Equity decreased by -2.285 euro, from 14.360 euro in 2023, to 11.996 in 2024.

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