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Financial results - VISUAL MOBILE SOFTWARE S.R.L.

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Financial Summary - Visual Mobile Software S.r.l.
Unique identification code: 44048213
Registration number: J2021000677324
Nace: 7311
Sales - Ron
80.702
Net Profit - Ron
50.648
Employees
1
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Company Visual Mobile Software S.r.l. with Fiscal Code 44048213 recorded a turnover of 2024 of 80.702, with a net profit of 50.648 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 28.245 48.956 69.909 80.702
Total Income - EUR - - - - - - 28.296 51.599 83.710 81.463
Total Expenses - EUR - - - - - - 4.376 13.165 35.065 29.573
Gross Profit/Loss - EUR - - - - - - 23.920 38.434 48.645 51.890
Net Profit/Loss - EUR - - - - - - 23.073 37.283 47.960 50.648
Employees - - - - - - 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 16.1%, from 69.909 euro in the year 2023, to 80.702 euro in 2024. The Net Profit increased by 2.957 euro, from 47.960 euro in 2023, to 50.648 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 Mobile Software S.r.l. - CUI 44048213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 977 2.176 1.920 2.179
Current Assets - - - - - - 23.051 38.170 50.321 67.379
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 2.658 25.709 5.705 1.960
Cash - - - - - - 20.392 12.462 44.616 65.418
Shareholders Funds - - - - - - 23.113 37.323 48.000 68.509
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 915 3.023 4.241 1.530
Income in Advance - - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.379 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.960 euro and cash availability of 65.418 euro.
The company's Equity was valued at 68.509 euro, while total Liabilities amounted to 1.530 euro. Equity increased by 20.777 euro, from 48.000 euro in 2023, to 68.509 in 2024.
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