Financial results - VIZUAL EXPO SRL

Financial Summary - Vizual Expo Srl
Unique identification code: 25179530
Registration number: J2009002477409
Nace: 7311
Sales - Ron
41.412
Net Profit - Ron
9.441
Employees
1
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Company Vizual Expo Srl with Fiscal Code 25179530 recorded a turnover of 2024 of 41.412, with a net profit of 9.441 and having an average number of employees of 1. 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 Expo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.358 19.235 27.368 44.275 34.607 21.265 32.880 32.116 30.001 41.412
Total Income - EUR 18.396 19.247 27.658 44.316 34.707 21.337 33.124 51.103 30.003 42.477
Total Expenses - EUR 19.799 20.743 17.471 21.825 25.022 19.827 32.950 27.560 29.616 32.641
Gross Profit/Loss - EUR -1.403 -1.496 10.187 22.491 9.685 1.510 173 23.543 387 9.836
Net Profit/Loss - EUR -1.403 -2.037 9.358 21.612 9.338 971 -800 22.568 92 9.441
Employees 1 1 1 1 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 38.8%, from 30.001 euro in the year 2023, to 41.412 euro in 2024. The Net Profit increased by 9.349 euro, from 92 euro in 2023, to 9.441 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 Expo Srl - CUI 25179530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 579 471 13.980 10.981 7.692 4.563 6.739
Current Assets 16.843 13.222 20.770 46.127 53.362 32.923 38.461 34.734 9.671 9.326
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.107 12.932 14.759 30.379 31.289 30.483 18.895 3.457 3.245 2.844
Cash 4.735 290 6.011 15.748 22.073 2.441 19.566 31.276 6.427 6.482
Shareholders Funds -8.918 -10.864 -1.322 20.314 23.990 24.507 17.099 39.720 4.505 13.921
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 25.761 24.086 22.092 26.392 29.843 22.396 32.488 2.706 9.729 2.144
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 "7311 - 7311"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.326 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.844 euro and cash availability of 6.482 euro.
The company's Equity was valued at 13.921 euro, while total Liabilities amounted to 2.144 euro. Equity increased by 9.441 euro, from 4.505 euro in 2023, to 13.921 in 2024.

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