Financial results - VISUAL DESIGN GLASS S.R.L.

Financial Summary - Visual Design Glass S.r.l.
Unique identification code: 43861519
Registration number: J40/4019/2021
Nace: 4332
Sales - Ron
80.292
Net Profit - Ron
2.515
Employees
1
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Company Visual Design Glass S.r.l. with Fiscal Code 43861519 recorded a turnover of 2024 of 80.292, with a net profit of 2.515 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Visual Design Glass S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 51.296 49.056 113.638 80.292
Total Income - EUR - - - - - - 51.296 49.056 113.638 80.201
Total Expenses - EUR - - - - - - 36.429 36.022 86.833 75.108
Gross Profit/Loss - EUR - - - - - - 14.866 13.034 26.806 5.094
Net Profit/Loss - EUR - - - - - - 14.353 12.738 25.840 2.515
Employees - - - - - - 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 decreased by -28.9%, from 113.638 euro in the year 2023, to 80.292 euro in 2024. The Net Profit decreased by -23.181 euro, from 25.840 euro in 2023, to 2.515 in the last year.
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 - Visual Design Glass S.r.l. - CUI 43861519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 3.249 21.199
Current Assets - - - - - - 15.183 42.228 52.294 46.813
Inventories - - - - - - 1.507 9.631 43 0
Receivables - - - - - - 712 630 1.262 30.046
Cash - - - - - - 12.963 31.966 50.988 16.767
Shareholders Funds - - - - - - 14.394 34.477 53.495 45.940
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 789 7.751 2.047 22.072
Income in Advance - - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.813 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.046 euro and cash availability of 16.767 euro.
The company's Equity was valued at 45.940 euro, while total Liabilities amounted to 22.072 euro. Equity decreased by -7.256 euro, from 53.495 euro in 2023, to 45.940 in 2024.

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