Financial results - VISUAL INVESTMENT SRL

Financial Summary - Visual Investment Srl
Unique identification code: 32998252
Registration number: J23/944/2014
Nace: 6820
Sales - Ron
277.537
Net Profit - Ron
333.172
Employee
1
The most important financial indicators for the company Visual Investment Srl - Unique Identification Number 32998252: sales in 2023 was 277.537 euro, registering a net profit of 333.172 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Visual Investment Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 32.581 107.070 158.153 187.727 176.143 187.680 178.158 273.757 277.537
Total Income - EUR 3 32.584 107.224 158.328 193.644 176.223 188.162 427.138 373.046 452.102
Total Expenses - EUR 112 5.710 35.283 49.446 61.538 60.192 79.424 293.928 100.513 114.409
Gross Profit/Loss - EUR -109 26.873 71.941 108.883 132.106 116.031 108.738 133.210 272.533 337.693
Net Profit/Loss - EUR -109 25.896 65.282 105.320 130.171 114.269 106.996 129.451 268.879 333.172
Employees 0 0 1 1 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.7%, from 273.757 euro in the year 2022, to 277.537 euro in 2023. The Net Profit increased by 65.107 euro, from 268.879 euro in 2022, to 333.172 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Visual Investment Srl - CUI 32998252

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 227.729 315.536 540.186 550.813 575.928 572.814 791.760 559.244 1.192.638 1.394.365
Current Assets 54.821 21.751 55.687 45.182 101.821 216.223 85.600 423.538 167.410 452.828
Inventories 0 2.250 0 0 231 0 0 0 8 9.162
Receivables 54.629 19.259 53.355 40.516 73.452 196.995 70.012 28.720 82.401 100.909
Cash 193 242 2.332 4.666 28.139 19.228 15.589 394.817 85.001 342.757
Shareholders Funds 6.584 32.535 75.218 179.265 303.884 412.269 511.449 629.558 857.701 1.188.271
Social Capital 6.693 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065
Debts 275.966 303.679 520.656 398.260 364.437 376.057 365.911 353.224 502.347 658.922
Income in Advance 0 1.072 27.807 18.470 9.428 711 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 452.828 euro in 2023 which includes Inventories of 9.162 euro, Receivables of 100.909 euro and cash availability of 342.757 euro.
The company's Equity was valued at 1.188.271 euro, while total Liabilities amounted to 658.922 euro. Equity increased by 333.172 euro, from 857.701 euro in 2022, to 1.188.271 in 2023.

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