Financial results - VISUAL INVESTMENT SRL

Financial Summary - Visual Investment Srl
Unique identification code: 32998252
Registration number: J23/944/2014
Nace: 6820
Sales - Ron
354.583
Net Profit - Ron
215.541
Employees
1
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Company Visual Investment Srl with Fiscal Code 32998252 recorded a turnover of 2024 of 354.583, with a net profit of 215.541 and having an average number of employees of 1. 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 Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.581 107.070 158.153 187.727 176.143 187.680 178.158 273.757 277.537 354.583
Total Income - EUR 32.584 107.224 158.328 193.644 176.223 188.162 427.138 373.046 452.102 481.017
Total Expenses - EUR 5.710 35.283 49.446 61.538 60.192 79.424 293.928 100.513 114.409 231.704
Gross Profit/Loss - EUR 26.873 71.941 108.883 132.106 116.031 108.738 133.210 272.533 337.693 249.313
Net Profit/Loss - EUR 25.896 65.282 105.320 130.171 114.269 106.996 129.451 268.879 333.172 215.541
Employees 0 1 1 1 1 0 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 28.5%, from 277.537 euro in the year 2023, to 354.583 euro in 2024. The Net Profit decreased by -115.768 euro, from 333.172 euro in 2023, to 215.541 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 Investment Srl - CUI 32998252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 315.536 540.186 550.813 575.928 572.814 791.760 559.244 1.192.638 1.394.365 2.513.411
Current Assets 21.751 55.687 45.182 101.821 216.223 85.600 423.538 167.410 452.828 130.264
Inventories 2.250 0 0 231 0 0 0 8 9.162 9.112
Receivables 19.259 53.355 40.516 73.452 196.995 70.012 28.720 82.401 100.909 112.134
Cash 242 2.332 4.666 28.139 19.228 15.589 394.817 85.001 342.757 9.018
Shareholders Funds 32.535 75.218 179.265 303.884 412.269 511.449 629.558 857.701 1.188.271 1.397.171
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 303.679 520.656 398.260 364.437 376.057 365.911 353.224 502.347 658.922 1.247.550
Income in Advance 1.072 27.807 18.470 9.428 711 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 130.264 euro in 2024 which includes Inventories of 9.112 euro, Receivables of 112.134 euro and cash availability of 9.018 euro.
The company's Equity was valued at 1.397.171 euro, while total Liabilities amounted to 1.247.550 euro. Equity increased by 215.541 euro, from 1.188.271 euro in 2023, to 1.397.171 in 2024.

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