Financial results - VISUAL CODE SRL

Financial Summary - Visual Code Srl
Unique identification code: 32697462
Registration number: J40/694/2014
Nace: 7410
Sales - Ron
214.877
Net Profit - Ron
89.216
Employees
2
Open Account
Company Visual Code Srl with Fiscal Code 32697462 recorded a turnover of 2024 of 214.877, with a net profit of 89.216 and having an average number of employees of 2. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 664 91.426 98.978 80.977 66.852 209.952 281.672 195.563 125.941 214.877
Total Income - EUR 664 91.777 99.789 82.326 67.733 212.024 284.522 197.987 126.815 215.017
Total Expenses - EUR 3.842 57.295 87.143 81.226 78.335 155.796 208.970 106.966 108.647 120.722
Gross Profit/Loss - EUR -3.179 34.482 12.646 1.100 -10.602 56.227 75.551 91.021 18.168 94.294
Net Profit/Loss - EUR -3.199 26.125 7.963 281 -11.271 54.244 73.072 88.684 17.097 89.216
Employees 0 2 2 2 2 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 71.6%, from 125.941 euro in the year 2023, to 214.877 euro in 2024. The Net Profit increased by 72.214 euro, from 17.097 euro in 2023, to 89.216 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Visual Code Srl - CUI 32697462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 446 17.942 13.463 8.567 43.297 82.828 60.083 35.677
Current Assets 2.050 32.567 39.404 42.125 38.970 84.125 98.573 146.081 147.939 139.595
Inventories 1.719 4.557 3.728 2.672 3.948 16.444 25.951 88.024 84.785 86.406
Receivables 0 2.061 8.841 34.640 34.490 43.805 47.846 45.001 61.426 40.301
Cash 331 25.949 26.836 4.813 533 23.876 24.776 13.056 1.728 12.887
Shareholders Funds -6.526 19.666 27.296 27.076 15.281 69.236 126.162 123.583 140.305 141.897
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.576 12.901 13.915 33.180 37.152 23.455 15.708 105.326 67.767 33.375
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.595 euro in 2024 which includes Inventories of 86.406 euro, Receivables of 40.301 euro and cash availability of 12.887 euro.
The company's Equity was valued at 141.897 euro, while total Liabilities amounted to 33.375 euro. Equity increased by 2.375 euro, from 140.305 euro in 2023, to 141.897 in 2024.

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