Financial results - VISUAL STOCKSIGNS SRL

Financial Summary - Visual Stocksigns Srl
Unique identification code: 30678375
Registration number: J40/10688/2012
Nace: 1812
Sales - Ron
471.476
Net Profit - Ron
48.327
Employees
9
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Company Visual Stocksigns Srl with Fiscal Code 30678375 recorded a turnover of 2024 of 471.476, with a net profit of 48.327 and having an average number of employees of 9. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Visual Stocksigns Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.307 100.622 214.300 254.840 358.618 451.044 432.762 413.975 487.253 471.476
Total Income - EUR 65.308 100.626 214.301 254.840 379.967 451.045 432.770 414.024 487.322 471.490
Total Expenses - EUR 7.662 49.484 111.019 218.363 289.204 327.003 303.259 372.644 378.834 414.341
Gross Profit/Loss - EUR 57.645 51.142 103.282 36.477 90.763 124.043 129.511 41.380 108.489 57.150
Net Profit/Loss - EUR 55.686 49.919 100.891 33.929 86.995 120.122 125.825 37.523 104.815 48.327
Employees 1 3 4 7 10 10 10 10 9 9
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 -2.7%, from 487.253 euro in the year 2023, to 471.476 euro in 2024. The Net Profit decreased by -55.902 euro, from 104.815 euro in 2023, to 48.327 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 Stocksigns Srl - CUI 30678375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.225 53.592 55.626 210.417 270.007 261.633 235.803 229.746 294.852 281.198
Current Assets 142.456 53.750 117.240 129.835 157.528 212.927 262.094 177.590 199.249 161.568
Inventories 202 469 631 1.172 1.589 3.979 14.275 557 3.191 0
Receivables 35.690 20.169 72.917 77.374 81.789 96.891 129.818 124.921 130.604 104.081
Cash 106.563 33.111 43.692 51.289 74.150 112.057 118.001 52.112 65.455 57.487
Shareholders Funds 137.659 49.972 150.029 181.204 220.227 288.749 334.385 79.120 179.261 56.107
Social Capital 45 45 55 54 53 52 51 51 51 50
Debts 24.022 57.451 23.353 159.811 208.057 186.545 164.230 328.937 315.410 387.252
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.568 euro in 2024 which includes Inventories of 0 euro, Receivables of 104.081 euro and cash availability of 57.487 euro.
The company's Equity was valued at 56.107 euro, while total Liabilities amounted to 387.252 euro. Equity decreased by -122.152 euro, from 179.261 euro in 2023, to 56.107 in 2024.

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