Financial results - VIZUAL - GRAPH SRL

Financial Summary - Vizual - Graph Srl
Unique identification code: 11473950
Registration number: J40/1194/1999
Nace: 1812
Sales - Ron
178.413
Net Profit - Ron
50.223
Employee
5
The most important financial indicators for the company Vizual - Graph Srl - Unique Identification Number 11473950: sales in 2023 was 178.413 euro, registering a net profit of 50.223 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vizual - Graph Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 125.869 106.103 120.691 100.041 102.507 112.024 81.734 92.298 161.686 178.413
Total Income - EUR 125.872 113.563 120.705 100.045 102.516 112.029 81.736 92.299 161.707 184.244
Total Expenses - EUR 101.915 101.870 110.519 97.885 110.411 125.259 94.564 84.464 112.070 132.216
Gross Profit/Loss - EUR 23.957 11.693 10.186 2.160 -7.895 -13.230 -12.828 7.835 49.637 52.029
Net Profit/Loss - EUR 20.437 9.280 7.673 1.187 -8.920 -14.350 -13.584 6.912 48.053 50.223
Employees 6 6 7 7 6 7 5 5 4 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.7%, from 161.686 euro in the year 2022, to 178.413 euro in 2023. The Net Profit increased by 2.316 euro, from 48.053 euro in 2022, to 50.223 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vizual - Graph Srl - CUI 11473950

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 486 3.492 1.971 1.294 801 15.503 13.437 11.406 9.704 12.422
Current Assets 28.819 13.695 28.858 23.239 24.874 21.644 12.780 16.001 41.508 53.711
Inventories 0 0 0 0 0 0 0 0 0 5.817
Receivables 6.553 2.384 11.364 7.243 13.256 13.553 8.571 13.342 10.927 8.547
Cash 22.266 11.311 17.494 15.996 11.618 8.091 4.209 2.659 30.581 39.347
Shareholders Funds 54 54 53 53 -8.869 -23.047 -36.194 -28.479 49 50.272
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 40.935 17.133 30.775 24.480 34.543 60.194 62.411 55.887 51.163 15.860
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.711 euro in 2023 which includes Inventories of 5.817 euro, Receivables of 8.547 euro and cash availability of 39.347 euro.
The company's Equity was valued at 50.272 euro, while total Liabilities amounted to 15.860 euro. Equity increased by 50.223 euro, from 49 euro in 2022, to 50.272 in 2023.

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