Financial results - VISUAL STOCKSIGNS SRL

Financial Summary - Visual Stocksigns Srl
Unique identification code: 30678375
Registration number: J40/10688/2012
Nace: 1812
Sales - Ron
487.253
Net Profit - Ron
104.815
Employee
9
The most important financial indicators for the company Visual Stocksigns Srl - Unique Identification Number 30678375: sales in 2023 was 487.253 euro, registering a net profit of 104.815 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.069 65.307 100.622 214.300 254.840 358.618 451.044 432.762 413.975 487.253
Total Income - EUR 49.069 65.308 100.626 214.301 254.840 379.967 451.045 432.770 414.024 487.322
Total Expenses - EUR 771 7.662 49.484 111.019 218.363 289.204 327.003 303.259 372.644 378.834
Gross Profit/Loss - EUR 48.298 57.645 51.142 103.282 36.477 90.763 124.043 129.511 41.380 108.489
Net Profit/Loss - EUR 46.826 55.686 49.919 100.891 33.929 86.995 120.122 125.825 37.523 104.815
Employees 1 1 3 4 7 10 10 10 10 9
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 18.1%, from 413.975 euro in the year 2022, to 487.253 euro in 2023. The Net Profit increased by 67.406 euro, from 37.523 euro in 2022, to 104.815 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 19.225 53.592 55.626 210.417 270.007 261.633 235.803 229.746 294.852
Current Assets 87.849 142.456 53.750 117.240 129.835 157.528 212.927 262.094 177.590 199.249
Inventories 201 202 469 631 1.172 1.589 3.979 14.275 557 3.191
Receivables 2.440 35.690 20.169 72.917 77.374 81.789 96.891 129.818 124.921 130.604
Cash 85.208 106.563 33.111 43.692 51.289 74.150 112.057 118.001 52.112 65.455
Shareholders Funds 81.294 137.659 49.972 150.029 181.204 220.227 288.749 334.385 79.120 179.261
Social Capital 45 45 45 55 54 53 52 51 51 51
Debts 6.555 24.022 57.451 23.353 159.811 208.057 186.545 164.230 328.937 315.410
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 199.249 euro in 2023 which includes Inventories of 3.191 euro, Receivables of 130.604 euro and cash availability of 65.455 euro.
The company's Equity was valued at 179.261 euro, while total Liabilities amounted to 315.410 euro. Equity increased by 100.381 euro, from 79.120 euro in 2022, to 179.261 in 2023.

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