Financial results - VISUAL SERVICES & DESIGN SRL

Financial Summary - Visual Services & Design Srl
Unique identification code: 20361603
Registration number: J40/38/2007
Nace: 6202
Sales - Ron
40.824
Net Profit - Ron
16.827
Employees
1
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Company Visual Services & Design Srl with Fiscal Code 20361603 recorded a turnover of 2024 of 40.824, with a net profit of 16.827 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Visual Services & Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.637 36.657 31.580 28.684 27.045 30.220 38.922 62.321 297.753 40.824
Total Income - EUR 73.445 38.216 31.621 29.166 28.110 30.320 39.569 62.547 300.217 85.158
Total Expenses - EUR 90.995 69.591 49.724 67.918 78.133 37.226 45.818 47.979 269.086 67.473
Gross Profit/Loss - EUR -17.550 -31.375 -18.102 -38.752 -50.024 -6.906 -6.249 14.568 31.131 17.685
Net Profit/Loss - EUR -19.078 -32.502 -19.050 -39.926 -50.857 -7.766 -7.416 12.684 28.056 16.827
Employees 0 0 0 0 0 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 decreased by -86.2%, from 297.753 euro in the year 2023, to 40.824 euro in 2024. The Net Profit decreased by -11.072 euro, from 28.056 euro in 2023, to 16.827 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Visual Services & Design Srl - CUI 20361603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.778 100.898 98.713 72.523 36.232 33.279 32.094 32.536 34.755 74.429
Current Assets 53.321 12.332 17.516 12.269 12.134 16.671 12.638 32.496 51.536 36.476
Inventories 0 0 4.414 0 0 0 0 14.201 8.410 1.538
Receivables 12.954 11.778 12.030 12.196 11.643 11.431 11.834 16.353 39.533 29.506
Cash 40.368 554 1.072 73 491 5.240 805 1.942 3.593 5.432
Shareholders Funds -92.713 -124.270 -141.217 -182.863 -229.867 -233.276 -235.519 -223.566 -194.833 -176.917
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 225.509 245.119 264.936 275.006 278.232 283.226 280.252 288.598 281.124 287.822
Income in Advance 0 0 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.476 euro in 2024 which includes Inventories of 1.538 euro, Receivables of 29.506 euro and cash availability of 5.432 euro.
The company's Equity was valued at -176.917 euro, while total Liabilities amounted to 287.822 euro. Equity increased by 16.827 euro, from -194.833 euro in 2023, to -176.917 in 2024.

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