Financial results - VIZUAL SRL

Financial Summary - Vizual Srl
Unique identification code: 24277549
Registration number: J07/531/2008
Nace: 7311
Sales - Ron
2.412
Net Profit - Ron
-2.028
Employees
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Company Vizual Srl with Fiscal Code 24277549 recorded a turnover of 2024 of 2.412, with a net profit of -2.028 and having an average number of employees of - . 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 - Vizual Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.207 13.780 15.785 13.717 9.722 3.635 15.772 14.096 -459 2.412
Total Income - EUR 15.207 13.780 19.968 14.898 9.722 3.635 15.772 14.096 -459 2.477
Total Expenses - EUR 13.772 15.858 28.887 11.093 3.528 4.227 5.973 7.975 4.714 4.505
Gross Profit/Loss - EUR 1.435 -2.077 -8.918 3.806 6.194 -591 9.799 6.121 -5.173 -2.028
Net Profit/Loss - EUR 979 -2.491 -9.183 3.359 5.903 -701 9.326 5.698 -5.168 -2.028
Employees 0 0 1 1 0 0 0 0 0 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 -628.9%, from -459 euro in the year 2023, to 2.412 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VIZUAL 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 - Vizual Srl - CUI 24277549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.462 0 3.475 2.388 1.338 0 0 0 0 3.055
Current Assets 21.028 20.000 9.592 8.899 11.926 10.459 4.500 4.250 3.416 3.862
Inventories 11.663 10.403 1.364 2.035 2.278 2.236 710 176 176 175
Receivables 7.555 8.782 5.333 4.857 9.018 8.089 3.415 2.007 2.637 3.669
Cash 1.810 814 2.896 2.006 630 135 374 2.067 603 19
Shareholders Funds -21.440 -23.712 -32.494 -28.539 -22.083 -22.365 -12.543 -6.884 -12.031 -13.992
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.277 47.250 45.561 39.825 35.348 32.824 17.043 11.134 15.447 19.254
Income in Advance 0 0 0 0 0 0 0 0 0 1.656
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 3.862 euro in 2024 which includes Inventories of 175 euro, Receivables of 3.669 euro and cash availability of 19 euro.
The company's Equity was valued at -13.992 euro, while total Liabilities amounted to 19.254 euro. Equity decreased by -2.028 euro, from -12.031 euro in 2023, to -13.992 in 2024. The Debt Ratio was 278.3% in the year 2024.

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