| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 161.370 | 354.906 | 162.050 | 192.899 | 916.767 | 134.632 | 139.927 | 290.546 | 372.136 | 141.485 |
| Total Income - EUR | 168.322 | 355.085 | 162.246 | 204.315 | 917.446 | 135.830 | 148.027 | 361.121 | 301.787 | 141.485 |
| Total Expenses - EUR | 165.683 | 370.564 | 159.770 | 162.428 | 858.875 | 147.052 | 61.274 | 334.148 | 275.322 | 315.751 |
| Gross Profit/Loss - EUR | 2.639 | -15.479 | 2.477 | 41.888 | 58.570 | -11.222 | 86.753 | 26.973 | 26.464 | -174.265 |
| Net Profit/Loss - EUR | 2.128 | -15.479 | 589 | 39.845 | 49.396 | -12.482 | 85.372 | 24.067 | 23.476 | -180.442 |
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 7 | 7 |
Check the financial reports for the company - Visual Steel Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 16.438 | 11.542 | 8.856 | 9.609 | 39.792 | 37.660 | 26.262 | 106.117 | 52.962 | 37.878 |
| Current Assets | 87.014 | 108.636 | 84.432 | 166.105 | 167.381 | 83.960 | 176.222 | 68.551 | 159.892 | 97.242 |
| Inventories | 1.828 | 2.280 | 1.907 | 8.080 | 1.335 | 1.526 | 59.885 | 2.351 | 57.781 | 25.410 |
| Receivables | 85.178 | 101.047 | 77.441 | 116.959 | 128.916 | 72.099 | 89.001 | 52.156 | 77.495 | 66.254 |
| Cash | 9 | 5.308 | 5.083 | 41.066 | 37.130 | 10.335 | 27.337 | 14.045 | 24.615 | 5.578 |
| Shareholders Funds | 50.127 | 34.137 | 34.148 | 46.618 | 51.412 | 1.764 | 85.420 | 24.116 | 31.363 | -149.254 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 56.450 | 91.375 | 61.655 | 145.761 | 155.857 | 120.042 | 171.184 | 216.125 | 227.668 | 304.462 |
| 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Visual Steel Srl