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Financial results - VIZUAL DASCALU SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Vizual Dascalu Societate Cu Raspundere Limitată
Unique identification code: 38483352
Registration number: J29/2681/2017
Nace: 8690
Sales - Ron
46.025
Net Profit - Ron
4.344
Employees
1
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Company Vizual Dascalu Societate Cu Raspundere Limitată with Fiscal Code 38483352 recorded a turnover of 2024 of 46.025, with a net profit of 4.344 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vizual Dascalu Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.695 27.432 24.854 49.537 56.835 28.846 47.865 46.025
Total Income - EUR - - 1.695 27.432 24.854 49.537 56.836 33.865 51.827 47.125
Total Expenses - EUR - - 1.919 20.510 22.503 34.731 43.560 30.933 43.413 41.912
Gross Profit/Loss - EUR - - -224 6.922 2.350 14.806 13.275 2.932 8.414 5.213
Net Profit/Loss - EUR - - -275 6.650 2.102 14.301 12.833 2.686 7.981 4.344
Employees - - 0 1 1 1 2 1 2 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 decreased by -3.3%, from 47.865 euro in the year 2023, to 46.025 euro in 2024. The Net Profit decreased by -3.592 euro, from 7.981 euro in 2023, to 4.344 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 - Vizual Dascalu Societate Cu Raspundere Limitată - CUI 38483352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 2.700 13.165 15.068 21.315 21.091 20.224 24.354
Current Assets - - 3.023 6.986 4.376 12.196 13.913 15.527 24.985 20.918
Inventories - - 1.341 2.714 3.314 6.650 1.652 5.842 8.032 9.099
Receivables - - 547 537 527 664 7.125 6.517 2.917 51
Cash - - 1.135 3.735 535 4.882 5.136 3.167 14.036 11.768
Shareholders Funds - - -231 6.423 8.400 22.542 29.555 30.103 37.992 42.123
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.254 3.263 9.141 4.726 5.673 6.515 7.217 3.150
Income in Advance - - 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.918 euro in 2024 which includes Inventories of 9.099 euro, Receivables of 51 euro and cash availability of 11.768 euro.
The company's Equity was valued at 42.123 euro, while total Liabilities amounted to 3.150 euro. Equity increased by 4.343 euro, from 37.992 euro in 2023, to 42.123 in 2024.
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