Financial results - VISUAL IMPACT SERVICES SRL

Financial Summary - Visual Impact Services Srl
Unique identification code: 5366976
Registration number: J40/4040/1994
Nace: 6820
Sales - Ron
120.079
Net Profit - Ron
-36.444
Employees
2
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Company Visual Impact Services Srl with Fiscal Code 5366976 recorded a turnover of 2024 of 120.079, with a net profit of -36.444 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Visual Impact Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 261.068 253.415 342.697 332.938 118.006 153.454 113.531 182.814 133.898 120.079
Total Income - EUR 265.832 253.797 356.885 340.110 272.391 162.944 131.821 187.158 137.795 122.494
Total Expenses - EUR 215.150 244.116 256.832 232.671 177.417 158.152 131.104 146.898 116.814 158.939
Gross Profit/Loss - EUR 50.682 9.681 100.053 107.439 94.975 4.792 717 40.260 20.981 -36.444
Net Profit/Loss - EUR 45.123 3.661 89.441 104.038 93.605 3.215 -377 38.534 19.722 -36.444
Employees 7 7 7 7 3 2 1 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 decreased by -9.8%, from 133.898 euro in the year 2023, to 120.079 euro in 2024. The Net Profit decreased by -19.612 euro, from 19.722 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Visual Impact Services Srl - CUI 5366976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 667.903 671.092 637.933 625.546 699.192 684.524 651.439 588.336 1.420.793 1.408.933
Current Assets 93.871 108.050 160.025 178.364 173.699 181.522 198.433 256.711 248.980 201.943
Inventories 48.617 65.450 48.112 61.989 88.402 99.664 97.726 121.153 131.320 134.406
Receivables 35.968 29.924 50.916 39.352 20.240 53.367 64.487 102.626 69.321 20.061
Cash 9.286 12.675 60.997 77.024 65.056 28.492 36.220 32.932 48.340 47.476
Shareholders Funds 339.625 393.069 480.175 542.643 667.986 673.347 658.341 716.332 1.553.934 1.513.708
Social Capital 238.470 236.038 232.044 227.786 223.374 219.140 214.280 214.945 214.293 213.095
Debts 422.149 386.072 317.782 261.267 204.975 192.700 191.531 128.821 115.946 97.167
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.943 euro in 2024 which includes Inventories of 134.406 euro, Receivables of 20.061 euro and cash availability of 47.476 euro.
The company's Equity was valued at 1.513.708 euro, while total Liabilities amounted to 97.167 euro. Equity decreased by -31.541 euro, from 1.553.934 euro in 2023, to 1.513.708 in 2024.

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