Financial results - VISUL INNOVATIVE CONSULTING SRL

Financial Summary - Visul Innovative Consulting Srl
Unique identification code: 33956522
Registration number: J22/32/2015
Nace: 7311
Sales - Ron
103.110
Net Profit - Ron
10.316
Employees
2
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Company Visul Innovative Consulting Srl with Fiscal Code 33956522 recorded a turnover of 2024 of 103.110, with a net profit of 10.316 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Visul Innovative Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.479 12.980 19.192 63.606 113.344 76.684 104.678 138.152 142.314 103.110
Total Income - EUR 5.479 14.149 20.013 63.607 113.344 79.765 112.501 139.941 242.996 146.491
Total Expenses - EUR 7.848 15.398 19.752 46.314 90.195 65.398 100.386 123.725 220.461 134.445
Gross Profit/Loss - EUR -2.368 -1.249 261 17.292 23.150 14.367 12.114 16.216 22.535 12.046
Net Profit/Loss - EUR -2.533 -1.536 -268 16.135 22.016 13.790 11.295 14.984 21.111 10.316
Employees 0 1 1 0 1 1 2 3 3 2
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 -27.1%, from 142.314 euro in the year 2023, to 103.110 euro in 2024. The Net Profit decreased by -10.678 euro, from 21.111 euro in 2023, to 10.316 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 - Visul Innovative Consulting Srl - CUI 33956522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.062 924 761 2.535 14.246 10.788 19.240 49.115 67.609 67.635
Current Assets 4.531 4.790 6.156 10.235 25.604 49.168 10.856 11.219 15.044 15.989
Inventories 3.896 4.156 4.991 8.122 6.665 5.785 3.446 4.119 6.203 6.971
Receivables 0 180 82 32 4.296 2.368 6.519 4.674 6.965 6.199
Cash 635 454 1.083 2.081 14.643 41.016 892 2.426 1.876 2.819
Shareholders Funds -2.308 -3.820 -4.023 12.186 31.727 39.200 11.622 15.428 36.493 46.604
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 7.901 9.534 10.939 584 8.124 5.294 9.867 37.989 40.740 33.070
Income in Advance 0 0 0 0 0 15.463 8.665 6.918 5.421 3.950
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.989 euro in 2024 which includes Inventories of 6.971 euro, Receivables of 6.199 euro and cash availability of 2.819 euro.
The company's Equity was valued at 46.604 euro, while total Liabilities amounted to 33.070 euro. Equity increased by 10.315 euro, from 36.493 euro in 2023, to 46.604 in 2024. The Debt Ratio was 39.5% in the year 2024.

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