Financial results - VISUAL INDIVIDUAL PRECISION SRL

Financial Summary - Visual Individual Precision Srl
Unique identification code: 5313815
Registration number: J1994000627350
Nace: 4646
Sales - Ron
182.107
Net Profit - Ron
2.110
Employees
2
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Company Visual Individual Precision Srl with Fiscal Code 5313815 recorded a turnover of 2024 of 182.107, with a net profit of 2.110 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Visual Individual Precision Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 194.801 233.049 178.809 91.509 88.280 103.542 134.197 171.418 169.973 182.107
Total Income - EUR 195.204 234.753 178.822 95.961 90.207 106.043 134.287 171.576 171.588 189.012
Total Expenses - EUR 192.254 215.090 174.010 108.661 98.357 99.600 210.831 153.251 154.806 184.109
Gross Profit/Loss - EUR 2.949 19.663 4.813 -12.700 -8.150 6.443 -76.544 18.324 16.782 4.902
Net Profit/Loss - EUR 1.666 16.086 3.442 -13.660 -9.053 5.483 -77.802 16.676 15.082 2.110
Employees 3 3 0 2 2 2 2 1 1 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 increased by 7.7%, from 169.973 euro in the year 2023, to 182.107 euro in 2024. The Net Profit decreased by -12.888 euro, from 15.082 euro in 2023, to 2.110 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 Individual Precision Srl - CUI 5313815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.139 21.228 16.723 18.572 14.257 10.675 16.818 12.369 10.813 7.785
Current Assets 230.333 221.142 226.794 210.968 202.007 221.566 121.971 140.919 154.506 174.236
Inventories 133.296 134.795 136.537 131.569 126.047 140.884 59.161 67.393 61.967 63.485
Receivables 80.758 73.945 82.181 75.856 72.455 72.930 59.713 69.982 90.588 95.108
Cash 16.279 12.402 8.076 3.542 3.506 7.752 3.097 3.544 1.950 15.644
Shareholders Funds 154.667 166.012 164.917 148.230 136.307 139.299 58.391 75.248 90.102 91.708
Social Capital 4.286 4.242 4.170 4.094 4.014 4.031 3.942 3.954 3.942 3.920
Debts 91.329 79.277 81.470 84.126 82.984 95.912 83.303 80.952 78.121 90.313
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 "4646 - 4646"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.236 euro in 2024 which includes Inventories of 63.485 euro, Receivables of 95.108 euro and cash availability of 15.644 euro.
The company's Equity was valued at 91.708 euro, while total Liabilities amounted to 90.313 euro. Equity increased by 2.110 euro, from 90.102 euro in 2023, to 91.708 in 2024.

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