Financial results - VISUAL PRINT SRL

Financial Summary - Visual Print Srl
Unique identification code: 16022889
Registration number: J04/1694/2003
Nace: 7311
Sales - Ron
154.575
Net Profit - Ron
17.285
Employee
4
The most important financial indicators for the company Visual Print Srl - Unique Identification Number 16022889: sales in 2023 was 154.575 euro, registering a net profit of 17.285 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 72.751 94.793 115.016 150.078 172.089 179.639 111.152 127.475 129.610 154.575
Total Income - EUR 78.279 107.814 129.590 163.515 185.338 192.547 138.379 159.934 139.787 166.630
Total Expenses - EUR 85.431 103.217 123.504 153.403 176.045 170.478 156.311 142.917 144.867 147.805
Gross Profit/Loss - EUR -7.152 4.597 6.086 10.112 9.293 22.068 -17.932 17.016 -5.080 18.825
Net Profit/Loss - EUR -7.152 4.597 4.609 7.078 7.572 20.272 -18.968 15.767 -6.261 17.285
Employees 3 7 7 7 5 6 5 4 4 4
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 19.6%, from 129.610 euro in the year 2022, to 154.575 euro in 2023. The Net Profit increased by 17.285 euro, from 0 euro in 2022, to 17.285 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Visual Print Srl - CUI 16022889

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 127.434 107.119 104.633 80.301 131.276 114.137 115.428 121.445 162.112 164.038
Current Assets 40.014 48.046 32.316 55.544 61.187 70.566 58.969 54.555 43.915 36.017
Inventories 1.279 765 2.803 3.493 4.722 3.974 1.107 653 12.513 1.538
Receivables 36.827 27.511 31.441 46.298 43.896 54.086 53.424 39.574 29.567 29.549
Cash 1.908 19.770 -1.927 5.754 12.569 12.507 4.439 14.328 1.835 4.930
Shareholders Funds 39.164 44.088 33.432 39.944 46.782 66.148 45.926 60.675 54.602 71.734
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 32.314 26.936 103.517 40.846 104.799 91.372 114.467 114.013 144.581 123.776
Income in Advance 95.971 84.140 69.642 55.055 40.882 27.183 14.005 1.312 6.844 4.546
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 "7311 - 7311"
CAEN Financial Year 7010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.017 euro in 2023 which includes Inventories of 1.538 euro, Receivables of 29.549 euro and cash availability of 4.930 euro.
The company's Equity was valued at 71.734 euro, while total Liabilities amounted to 123.776 euro. Equity increased by 17.297 euro, from 54.602 euro in 2022, to 71.734 in 2023. The Debt Ratio was 61.9% in the year 2023.

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