Financial results - VISUAL TECHNOLOGIES S.R.L.

Financial Summary - Visual Technologies S.r.l.
Unique identification code: 31974271
Registration number: J32/590/2013
Nace: 4799
Sales - Ron
27.896
Net Profit - Ron
100
Employees
Open Account
Company Visual Technologies S.r.l. with Fiscal Code 31974271 recorded a turnover of 2024 of 27.896, with a net profit of 100 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Visual Technologies S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 41.272 57.115 20.793 52.514 27.896
Total Income - EUR - - - - 9 41.284 57.116 21.059 53.227 28.292
Total Expenses - EUR - - - - 547 34.104 38.328 18.559 39.088 28.166
Gross Profit/Loss - EUR - - - - -538 7.180 18.788 2.500 14.139 126
Net Profit/Loss - EUR - - - - -538 6.066 17.280 1.968 12.417 100
Employees - - - - 0 0 0 0 0 0
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 -46.6%, from 52.514 euro in the year 2023, to 27.896 euro in 2024. The Net Profit decreased by -12.248 euro, from 12.417 euro in 2023, to 100 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 Technologies S.r.l. - CUI 31974271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.958 582 12.140 9.713 8.436 10.141
Current Assets - - - - 399 5.050 16.515 8.314 24.901 11.010
Inventories - - - - 0 0 0 0 -17 0
Receivables - - - - 0 0 4.606 4.305 7.333 3.866
Cash - - - - 399 5.050 11.909 4.009 17.586 7.144
Shareholders Funds - - - - -496 5.580 22.736 14.102 26.476 20.310
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.853 52 5.941 4.111 7.631 1.890
Income in Advance - - - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.010 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.866 euro and cash availability of 7.144 euro.
The company's Equity was valued at 20.310 euro, while total Liabilities amounted to 1.890 euro. Equity decreased by -6.019 euro, from 26.476 euro in 2023, to 20.310 in 2024.

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