Financial results - VIZAL SRL

Financial Summary - Vizal Srl
Unique identification code: 14885450
Registration number: J38/413/2002
Nace: 7311
Sales - Ron
936.001
Net Profit - Ron
276.007
Employee
16
The most important financial indicators for the company Vizal Srl - Unique Identification Number 14885450: sales in 2023 was 936.001 euro, registering a net profit of 276.007 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vizal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 186.046 324.293 434.739 335.655 448.513 481.883 482.728 533.228 790.952 936.001
Total Income - EUR 197.346 329.796 443.625 337.381 464.716 524.309 517.738 680.849 833.987 1.196.497
Total Expenses - EUR 190.956 319.165 428.769 302.218 407.049 460.097 475.981 570.458 680.864 905.068
Gross Profit/Loss - EUR 6.389 10.631 14.855 35.163 57.667 64.212 41.757 110.390 153.124 291.429
Net Profit/Loss - EUR 5.320 8.261 11.962 29.283 53.139 59.547 38.023 105.150 146.566 276.007
Employees 9 8 8 8 10 13 12 14 15 16
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 18.7%, from 790.952 euro in the year 2022, to 936.001 euro in 2023. The Net Profit increased by 129.886 euro, from 146.566 euro in 2022, to 276.007 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 - Vizal Srl - CUI 14885450

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 202.968 196.511 186.915 188.934 407.225 365.183 321.152 201.778 254.035 236.218
Current Assets 78.862 107.374 73.877 287.426 136.521 167.989 181.648 302.989 407.026 375.807
Inventories 17.632 14.990 10.263 12.368 18.412 22.266 33.395 32.484 62.816 43.154
Receivables 48.866 84.557 53.337 258.246 96.723 122.179 126.903 153.173 332.500 269.677
Cash 12.364 7.827 10.277 16.812 21.386 23.543 21.350 117.332 11.710 12.435
Shareholders Funds 145.572 155.049 133.786 160.805 180.456 236.508 247.089 235.464 259.328 388.511
Social Capital 108.543 109.449 108.333 106.499 104.545 102.520 100.577 98.346 98.652 98.352
Debts 130.383 144.958 127.007 118.942 182.065 153.629 149.565 199.230 357.389 215.464
Income in Advance 6.713 3.878 1.768 196.613 181.225 143.035 106.147 70.073 44.406 8.336
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 "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 375.807 euro in 2023 which includes Inventories of 43.154 euro, Receivables of 269.677 euro and cash availability of 12.435 euro.
The company's Equity was valued at 388.511 euro, while total Liabilities amounted to 215.464 euro. Equity increased by 129.970 euro, from 259.328 euro in 2022, to 388.511 in 2023. The Debt Ratio was 35.2% in the year 2023.

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