Financial results - VIZIOMOB DESIGN S.R.L.

Financial Summary - Viziomob Design S.r.l.
Unique identification code: 39632584
Registration number: J13/2022/2018
Nace: 3109
Sales - Ron
56.725
Net Profit - Ron
4.203
Employees
5
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Company Viziomob Design S.r.l. with Fiscal Code 39632584 recorded a turnover of 2021 of 56.725, with a net profit of 4.203 and having an average number of employees of 5. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viziomob Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.171 48.788 60.737 57.040 - - -
Total Income - EUR - - - 9.487 48.788 69.946 60.354 - - -
Total Expenses - EUR - - - 8.317 59.031 74.114 55.590 - - -
Gross Profit/Loss - EUR - - - 1.170 -10.243 -4.168 4.764 - - -
Net Profit/Loss - EUR - - - 1.022 -11.402 -4.761 4.227 - - -
Employees - - - 1 1 5 5 - - -
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 -4.0%, from 60.737 euro in the year 2020, to 57.040 euro in 2021. The Net Profit increased by 4.227 euro, from 0 euro in 2020, to 4.227 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 - Viziomob Design S.r.l. - CUI 39632584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 653 30.039 20.040 16.281 - - -
Current Assets - - - 4.935 6.362 17.441 13.536 - - -
Inventories - - - 4.893 0 0 0 - - -
Receivables - - - 0 4.440 673 4.041 - - -
Cash - - - 42 1.921 16.768 9.496 - - -
Shareholders Funds - - - 1.065 -10.358 -14.922 -10.365 - - -
Social Capital - - - 43 42 41 40 - - -
Debts - - - 4.523 46.758 19.135 10.966 - - -
Income in Advance - - - 0 0 33.268 29.216 - - -
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.536 euro in 2021 which includes Inventories of 0 euro, Receivables of 4.041 euro and cash availability of 9.496 euro.
The company's Equity was valued at -10.365 euro, while total Liabilities amounted to 10.966 euro. Equity increased by 4.227 euro, from -14.922 euro in 2020, to -10.365 in 2021. The Debt Ratio was 36.8% in the year 2021.

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