Financial results - VISUAL CONSULTING SRL

Financial Summary - Visual Consulting Srl
Unique identification code: 16604984
Registration number: J13/7014/2004
Nace: 9511
Sales - Ron
21.654
Net Profit - Ron
6.582
Employee
1
The most important financial indicators for the company Visual Consulting Srl - Unique Identification Number 16604984: sales in 2023 was 21.654 euro, registering a net profit of 6.582 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Visual Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 72.409 113.760 32.422 39.142 20.241 32.848 12.314 42.982 16.322 21.654
Total Income - EUR 72.597 113.832 33.684 39.251 21.599 32.848 12.314 42.982 16.348 21.713
Total Expenses - EUR 44.533 94.728 36.916 40.932 21.575 39.495 17.018 38.835 8.981 14.914
Gross Profit/Loss - EUR 28.063 19.103 -3.231 -1.681 24 -6.647 -4.704 4.148 7.367 6.799
Net Profit/Loss - EUR 26.410 15.987 -3.231 -3.191 -624 -7.632 -5.073 3.441 6.877 6.582
Employees 3 2 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. 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 33.1%, from 16.322 euro in the year 2022, to 21.654 euro in 2023. The Net Profit decreased by -274 euro, from 6.877 euro in 2022, to 6.582 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Visual Consulting Srl - CUI 16604984

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.160 904 27.686 19.414 15.994 7.011 440 431 1.045 1.569
Current Assets 121.867 133.221 72.908 70.734 59.984 56.453 57.199 59.508 65.231 77.477
Inventories 38.088 0 2.362 2.560 3.010 25 0 0 27 485
Receivables 70.412 84.459 68.422 58.909 55.772 50.897 48.011 48.600 50.120 51.057
Cash 13.367 48.762 2.125 9.265 1.202 5.531 9.189 10.908 15.084 25.935
Shareholders Funds 7.472 23.522 20.050 16.520 15.593 7.659 2.441 5.827 12.722 19.265
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 99.195 90.072 81.657 53.651 40.774 36.574 36.333 34.653 34.036 40.321
Income in Advance 21.476 21.656 21.435 21.072 20.685 20.285 19.900 19.459 19.519 19.460
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 "9511 - 9511"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.477 euro in 2023 which includes Inventories of 485 euro, Receivables of 51.057 euro and cash availability of 25.935 euro.
The company's Equity was valued at 19.265 euro, while total Liabilities amounted to 40.321 euro. Equity increased by 6.582 euro, from 12.722 euro in 2022, to 19.265 in 2023. The Debt Ratio was 51.0% in the year 2023.

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