Financial results - VIZENTAL MONEY MANAGEMENT SRL

Financial Summary - Vizental Money Management Srl
Unique identification code: 24756193
Registration number: J02/2004/2008
Nace: 7022
Sales - Ron
36.387
Net Profit - Ron
28.197
Employees
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Company Vizental Money Management Srl with Fiscal Code 24756193 recorded a turnover of 2024 of 36.387, with a net profit of 28.197 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vizental Money Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.587 23.231 301.327 36.519 34.689 30.303 22.926 23.117 29.374 36.387
Total Income - EUR 48.587 23.299 303.908 36.528 34.698 30.303 22.926 23.117 29.374 36.491
Total Expenses - EUR 75.635 25.807 287.309 8.924 7.154 7.462 6.177 5.737 4.545 2.844
Gross Profit/Loss - EUR -27.048 -2.508 16.599 27.604 27.545 22.842 16.749 17.379 24.829 33.648
Net Profit/Loss - EUR -27.048 -2.508 16.522 26.907 27.198 22.562 16.548 17.153 21.604 28.197
Employees 1 1 1 1 1 1 1 1 1 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 increased by 24.6%, from 29.374 euro in the year 2023, to 36.387 euro in 2024. The Net Profit increased by 6.714 euro, from 21.604 euro in 2023, to 28.197 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 - Vizental Money Management Srl - CUI 24756193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.674 92 90 89 87 85 87 841 581 817
Current Assets 37.655 38.854 38.486 46.189 48.536 41.192 36.982 46.848 43.790 81.799
Inventories 236 479 497 488 266 65 64 647 0 0
Receivables 30.572 27.849 28.078 30.430 28.457 26.034 29.208 41.911 34.604 51.829
Cash 6.846 10.526 9.911 15.271 19.814 15.092 7.711 4.289 9.186 29.970
Shareholders Funds 28.661 25.860 23.337 33.598 33.759 26.738 21.946 19.637 28.582 25.550
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 14.668 13.085 15.239 12.680 14.864 14.539 15.124 28.052 15.788 57.066
Income in Advance 0 0 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.799 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.829 euro and cash availability of 29.970 euro.
The company's Equity was valued at 25.550 euro, while total Liabilities amounted to 57.066 euro. Equity decreased by -2.872 euro, from 28.582 euro in 2023, to 25.550 in 2024.

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