The most important financial indicators for the company Visual Systems International Srl - Unique Identification Number 15957147:
sales in 2023 was
46.370
euro, registering a net profit of
1.391
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Visual Systems International Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
9.863
33.233
42.444
26.636
83.665
75.400
41.149
33.989
44.129
46.370
Total Income - EUR
9.863
33.235
42.452
37.586
83.665
75.400
42.532
33.989
45.152
46.389
Total Expenses - EUR
18.613
45.660
45.922
37.208
77.932
69.897
36.435
26.485
42.172
44.535
Gross Profit/Loss - EUR
-8.751
-12.425
-3.470
377
5.732
5.502
6.097
7.505
2.980
1.855
Net Profit/Loss - EUR
-9.047
-13.422
-3.895
2
4.895
4.746
5.722
7.165
2.528
1.391
Employees
4
9
9
7
13
11
5
3
5
5
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 5.4%, from 44.129 euro in the year 2022, to 46.370 euro in 2023.
The Net Profit decreased by -1.130 euro, from 2.528 euro in 2022, to 1.391 in the last year.
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 Systems International Srl - CUI 15957147
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.464
20.957
20.608
20.259
19.030
18.101
17.532
15.923
14.792
13.903
Current Assets
1.813
10.251
9.094
6.311
10.228
10.617
8.715
10.709
22.007
32.068
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
583
725
163
3.937
3.831
5.193
4.722
5.751
7.701
10.825
Cash
1.230
9.526
8.931
2.374
6.397
5.424
3.993
4.958
14.306
21.243
Shareholders Funds
-69.341
-83.343
-86.387
-84.924
-78.470
-72.204
-65.113
-56.505
-54.152
-52.597
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
92.619
114.551
116.089
111.494
107.728
100.921
91.361
83.137
90.951
98.568
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
"8010 - 8010"
CAEN Financial Year
8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.068 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.825 euro and cash availability of
21.243 euro.
The company's Equity was valued at
-52.597 euro, while total Liabilities amounted to
98.568 euro.
Equity increased by 1.391 euro, from -54.152 euro in 2022, to -52.597 in 2023.
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Comments - Visual Systems International Srl