Financial results - VIZUAL SRL

Financial Summary - Vizual Srl
Unique identification code: 811258
Registration number: J32/1824/1991
Nace: 7311
Sales - Ron
345.548
Net Profit - Ron
59.058
Employees
10
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Company Vizual Srl with Fiscal Code 811258 recorded a turnover of 2024 of 345.548, with a net profit of 59.058 and having an average number of employees of 10. 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 784.056 418.017 355.621 409.295 480.901 396.410 547.433 506.408 492.993 345.548
Total Income - EUR 784.227 420.089 363.843 424.155 482.441 406.823 555.501 529.775 513.618 462.907
Total Expenses - EUR 602.638 418.992 385.882 408.979 408.745 366.097 465.633 435.750 418.538 389.940
Gross Profit/Loss - EUR 181.589 1.097 -22.039 15.175 73.696 40.726 89.868 94.025 95.080 72.966
Net Profit/Loss - EUR 154.175 568 -29.780 11.091 68.882 37.846 85.348 89.925 90.654 59.058
Employees 17 16 16 12 12 12 13 11 12 10
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 -29.5%, from 492.993 euro in the year 2023, to 345.548 euro in 2024. The Net Profit decreased by -31.090 euro, from 90.654 euro in 2023, to 59.058 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VIZUAL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vizual Srl - CUI 811258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 194.153 194.930 180.407 164.996 154.102 155.825 140.090 137.053 123.307 86.891
Current Assets 379.077 137.222 146.864 141.722 120.335 155.961 154.404 148.863 156.747 259.340
Inventories 64.011 93.140 91.974 88.104 85.084 83.406 94.703 98.925 98.292 104.824
Receivables 27.284 24.210 24.189 30.226 16.022 39.848 15.984 24.219 28.591 137.406
Cash 287.782 19.872 30.701 23.392 19.229 32.708 43.717 25.719 29.864 17.110
Shareholders Funds 299.330 241.820 181.355 155.092 160.784 149.939 171.566 176.342 193.430 144.710
Social Capital 434 430 422 415 407 399 390 391 390 388
Debts 275.395 91.056 147.080 151.957 113.953 162.205 123.323 101.553 87.536 203.702
Income in Advance 0 0 0 0 0 0 0 8.453 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 "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 259.340 euro in 2024 which includes Inventories of 104.824 euro, Receivables of 137.406 euro and cash availability of 17.110 euro.
The company's Equity was valued at 144.710 euro, while total Liabilities amounted to 203.702 euro. Equity decreased by -47.639 euro, from 193.430 euro in 2023, to 144.710 in 2024.

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