Financial results - VISUAL LEAD S.R.L.

Financial Summary - Visual Lead S.r.l.
Unique identification code: 44728503
Registration number: J2021013861402
Nace: 6290
Sales - Ron
43.168
Net Profit - Ron
-13.767
Employees
Open Account
Company Visual Lead S.r.l. with Fiscal Code 44728503 recorded a turnover of 2023 of 43.168, with a net profit of -13.767 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Visual Lead S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 43.411 -
Total Income - EUR - - - - - - 5 788 45.249 -
Total Expenses - EUR - - - - - - 17.537 56.574 59.093 -
Gross Profit/Loss - EUR - - - - - - -17.532 -55.785 -13.844 -
Net Profit/Loss - EUR - - - - - - -17.532 -55.785 -13.844 -
Employees - - - - - - 0 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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VISUAL LEAD S.R.L.

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Visual Lead S.r.l.

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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 Lead S.r.l. - CUI 44728503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 16 0 0 -
Current Assets - - - - - - 9.485 12.963 64.772 -
Inventories - - - - - - 0 0 0 -
Receivables - - - - - - 2.454 7.821 39.614 -
Cash - - - - - - 7.032 5.142 25.158 -
Shareholders Funds - - - - - - -17.491 -73.331 -86.953 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 26.993 86.294 151.725 -
Income in Advance - - - - - - 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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.772 euro in 2023 which includes Inventories of 0 euro, Receivables of 39.614 euro and cash availability of 25.158 euro.
The company's Equity was valued at -86.953 euro, while total Liabilities amounted to 151.725 euro. Equity decreased by -13.844 euro, from -73.331 euro in 2022, to -86.953 in 2023.

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