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Financial results - VISUAL LANGUAGE SRL

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Financial Summary - Visual Language Srl
Unique identification code: 18414846
Registration number: J40/3021/2006
Nace: 5911
Sales - Ron
77.287
Net Profit - Ron
45.158
Employees
1
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Company Visual Language Srl with Fiscal Code 18414846 recorded a turnover of 2024 of 77.287, with a net profit of 45.158 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Visual Language Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.605 28.809 13.541 19.898 50.706 60.627 58.299 77.287
Total Income - EUR - - 7.605 28.809 13.541 19.898 50.706 60.627 58.299 77.287
Total Expenses - EUR - - 3.213 18.926 13.113 6.234 8.294 8.566 17.621 31.018
Gross Profit/Loss - EUR - - 4.392 9.883 428 13.664 42.412 52.061 40.678 46.269
Net Profit/Loss - EUR - - 4.316 9.595 184 13.067 40.921 50.820 40.135 45.158
Employees - - 1 1 1 0 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 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 33.3%, from 58.299 euro in the year 2023, to 77.287 euro in 2024. The Net Profit increased by 5.247 euro, from 40.135 euro in 2023, to 45.158 in the last year.
Sales - Ron
Net Profit - Ron
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VISUAL LANGUAGE SRL

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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 Language Srl - CUI 18414846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9.419 8.075 5.197 2.987 415 0 6.280 34.508
Current Assets - - 7.937 6.758 4.832 10.508 42.285 114.655 47.476 42.688
Inventories - - 0 0 0 0 0 0 0 2.325
Receivables - - 7.605 2.901 0 604 1.915 47.523 33.174 33.806
Cash - - 331 3.857 4.832 9.904 40.370 67.132 14.301 6.557
Shareholders Funds - - 4.360 9.647 234 13.117 40.969 50.869 40.184 45.667
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 12.996 5.187 9.795 378 1.731 63.786 13.663 31.587
Income in Advance - - 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.688 euro in 2024 which includes Inventories of 2.325 euro, Receivables of 33.806 euro and cash availability of 6.557 euro.
The company's Equity was valued at 45.667 euro, while total Liabilities amounted to 31.587 euro. Equity increased by 5.708 euro, from 40.184 euro in 2023, to 45.667 in 2024.
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