Financial results - VISUAL DESIGN SRL

Financial Summary - Visual Design Srl
Unique identification code: 22453380
Registration number: J12/4126/2007
Nace: 6110
Sales - Ron
-
Net Profit - Ron
-4
Employees
1
Open Account
Company Visual Design Srl with Fiscal Code 22453380 recorded a turnover of 2024 of - , with a net profit of -4 and having an average number of employees of 1. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.768 14.659 7.579 0 0 0 0 0 0 0
Total Income - EUR 20.768 14.659 7.579 0 0 0 0 0 0 0
Total Expenses - EUR 19.182 13.650 9.433 2.415 1.761 322 96 4 4 4
Gross Profit/Loss - EUR 1.587 1.009 -1.853 -2.415 -1.761 -322 -96 -4 -4 -4
Net Profit/Loss - EUR 962 569 -2.081 -2.415 -1.761 -322 -96 -4 -4 -4
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.
Sales - Ron
Net Profit - Ron
Employees

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VISUAL DESIGN SRL

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Visual Design Srl

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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 - Visual Design Srl - CUI 22453380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 800 3.351 3.294 3.234 0 0 0 0 0 0
Current Assets 26.020 21.355 5.836 18.413 9.455 8.852 8.523 8.464 8.438 1.400
Inventories 1.445 3.290 3.210 3.204 52 51 50 50 50 49
Receivables 2.168 2.082 1.054 2.247 345 339 331 332 331 34
Cash 22.407 15.982 1.572 12.963 9.058 8.463 8.142 8.081 8.057 1.316
Shareholders Funds 17.741 18.130 4.648 11.441 1.459 1.109 989 988 981 971
Social Capital 45 45 0 43 42 41 40 41 40 40
Debts 9.079 6.576 4.482 10.206 7.996 7.743 7.534 7.476 7.457 429
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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.400 euro in 2024 which includes Inventories of 49 euro, Receivables of 34 euro and cash availability of 1.316 euro.
The company's Equity was valued at 971 euro, while total Liabilities amounted to 429 euro. Equity decreased by -4 euro, from 981 euro in 2023, to 971 in 2024.

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