Financial results - VIZIUNE GRAFICĂ SRL

Financial Summary - Viziune Grafică Srl
Unique identification code: 29194835
Registration number: J40/598/2015
Nace: 6201
Sales - Ron
1.123.274
Net Profit - Ron
133.518
Employees
1
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Company Viziune Grafică Srl with Fiscal Code 29194835 recorded a turnover of 2024 of 1.123.274, with a net profit of 133.518 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viziune Grafică Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 6.427 5.627 31.362 84.590 453.300 813.407 950.692 1.123.274
Total Income - EUR 0 0 8.111 5.627 31.362 85.633 454.197 822.528 966.088 1.125.261
Total Expenses - EUR 884 0 25 1.515 27.082 96.097 400.662 739.120 994.548 968.126
Gross Profit/Loss - EUR -884 0 8.086 4.112 4.279 -10.465 53.536 83.408 -28.460 157.135
Net Profit/Loss - EUR -884 0 7.843 3.943 4.035 -11.310 49.093 75.376 -31.899 133.518
Employees 1 1 0 0 1 1 1 1 1 1
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 18.8%, from 950.692 euro in the year 2023, to 1.123.274 euro in 2024. The Net Profit increased by 133.518 euro, from 0 euro in 2023, to 133.518 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 - Viziune Grafică Srl - CUI 29194835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.009 999 7.155 5.509 3.964 1.457 22.827 17.289 10.462 109.494
Current Assets 78 77 7.590 15.085 31.682 30.766 57.938 122.831 225.275 187.956
Inventories 0 0 0 0 14.865 16.098 15.001 15.048 15.002 14.162
Receivables 0 0 0 5.627 13.794 6.956 18.650 28.277 187.622 96.736
Cash 78 77 7.590 9.459 3.023 7.712 24.287 79.506 22.651 77.058
Shareholders Funds -1.248 -1.235 6.629 10.451 14.283 2.702 51.735 75.425 43.297 152.449
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.335 2.311 8.117 10.144 21.363 35.267 29.101 64.719 192.440 145.000
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.956 euro in 2024 which includes Inventories of 14.162 euro, Receivables of 96.736 euro and cash availability of 77.058 euro.
The company's Equity was valued at 152.449 euro, while total Liabilities amounted to 145.000 euro. Equity increased by 109.394 euro, from 43.297 euro in 2023, to 152.449 in 2024.

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