Financial results - VIZAL SRL

Financial Summary - Vizal Srl
Unique identification code: 14885450
Registration number: J2002000413387
Nace: 7311
Sales - Ron
1.116.601
Net Profit - Ron
31.799
Employees
17
Open Account
Company Vizal Srl with Fiscal Code 14885450 recorded a turnover of 2024 of 1.116.601, with a net profit of 31.799 and having an average number of employees of 17. 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 - Vizal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 324.293 434.739 335.655 448.513 481.883 482.728 533.228 790.952 936.001 1.116.601
Total Income - EUR 329.796 443.625 337.381 464.716 524.309 517.738 680.849 833.987 1.196.497 1.141.528
Total Expenses - EUR 319.165 428.769 302.218 407.049 460.097 475.981 570.458 680.864 905.068 1.101.195
Gross Profit/Loss - EUR 10.631 14.855 35.163 57.667 64.212 41.757 110.390 153.124 291.429 40.332
Net Profit/Loss - EUR 8.261 11.962 29.283 53.139 59.547 38.023 105.150 146.566 276.007 31.799
Employees 8 8 8 10 13 12 14 15 16 17
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 increased by 20.0%, from 936.001 euro in the year 2023, to 1.116.601 euro in 2024. The Net Profit decreased by -242.666 euro, from 276.007 euro in 2023, to 31.799 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VIZAL SRL

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Vizal Srl

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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 - Vizal Srl - CUI 14885450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 196.511 186.915 188.934 407.225 365.183 321.152 201.778 254.035 236.218 211.823
Current Assets 107.374 73.877 287.426 136.521 167.989 181.648 302.989 407.026 375.807 2.185.432
Inventories 14.990 10.263 12.368 18.412 22.266 33.395 32.484 62.816 43.154 46.882
Receivables 84.557 53.337 258.246 96.723 122.179 126.903 153.173 332.500 269.677 1.953.871
Cash 7.827 10.277 16.812 21.386 23.543 21.350 117.332 11.710 12.435 23.852
Shareholders Funds 155.049 133.786 160.805 180.456 236.508 247.089 235.464 259.328 388.511 331.192
Social Capital 109.449 108.333 106.499 104.545 102.520 100.577 98.346 98.652 98.352 97.803
Debts 144.958 127.007 118.942 182.065 153.629 149.565 199.230 357.389 215.464 321.857
Income in Advance 3.878 1.768 196.613 181.225 143.035 106.147 70.073 44.406 8.336 1.745.011
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 2.185.432 euro in 2024 which includes Inventories of 46.882 euro, Receivables of 1.953.871 euro and cash availability of 23.852 euro.
The company's Equity was valued at 331.192 euro, while total Liabilities amounted to 321.857 euro. Equity decreased by -55.148 euro, from 388.511 euro in 2023, to 331.192 in 2024. The Debt Ratio was 13.4% in the year 2024.

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