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

Financial Summary - Visual Design Studio S.r.l.
Unique identification code: 30560743
Registration number: J40/9428/2012
Nace: 4791
Sales - Ron
172.680
Net Profit - Ron
62.457
Employees
1
Open Account
Company Visual Design Studio S.r.l. with Fiscal Code 30560743 recorded a turnover of 2024 of 172.680, with a net profit of 62.457 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.665 48.343 82.183 82.950 68.164 101.280 103.054 54.403 85.062 172.680
Total Income - EUR 9.665 48.346 82.183 83.036 68.164 101.968 112.863 54.578 85.081 173.796
Total Expenses - EUR 7.510 35.391 44.276 59.149 50.851 100.311 71.789 52.014 79.446 107.398
Gross Profit/Loss - EUR 2.155 12.955 37.907 23.887 17.313 1.657 41.073 2.564 5.635 66.397
Net Profit/Loss - EUR 1.865 11.505 36.165 23.057 16.631 369 39.381 1.780 4.801 62.457
Employees 0 0 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. In the last year of activity, the sales increased by 104.1%, from 85.062 euro in the year 2023, to 172.680 euro in 2024. The Net Profit increased by 57.683 euro, from 4.801 euro in 2023, to 62.457 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Visual Design Studio S.r.l. - CUI 30560743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 817 1.228 15.651 10.986 7.147 2.465 476 1.165 1.856
Current Assets 632 8.896 47.494 24.087 23.934 23.375 65.198 42.113 14.603 99.479
Inventories 0 0 892 329 1.482 8.198 20.306 20.551 3.835 189
Receivables 36 865 4.504 19.852 13.305 7.509 35.674 20.793 10.061 95.179
Cash 596 8.031 42.097 3.907 9.146 7.667 9.218 768 707 4.111
Shareholders Funds -2.359 9.171 45.180 23.108 16.682 418 39.790 18.171 4.849 62.506
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.990 542 3.542 16.641 18.420 30.245 27.991 24.418 10.919 39.392
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.479 euro in 2024 which includes Inventories of 189 euro, Receivables of 95.179 euro and cash availability of 4.111 euro.
The company's Equity was valued at 62.506 euro, while total Liabilities amounted to 39.392 euro. Equity increased by 57.683 euro, from 4.849 euro in 2023, to 62.506 in 2024.

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