Financial results - VIZUAL SOFTWARE SRL

Financial Summary - Vizual Software Srl
Unique identification code: 17159494
Registration number: J29/175/2005
Nace: 6202
Sales - Ron
-
Net Profit - Ron
210
Employees
Open Account
Company Vizual Software Srl with Fiscal Code 17159494 recorded a turnover of 2024 of - , with a net profit of 210 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vizual Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 16.653 13.948 40.364 9.083 540 0
Total Income - EUR - - - 0 16.653 16.125 41.016 10.604 1.045 704
Total Expenses - EUR - - - 0 10.188 19.256 17.230 11.408 3.868 388
Gross Profit/Loss - EUR - - - 0 6.465 -3.130 23.787 -804 -2.823 316
Net Profit/Loss - EUR - - - 0 5.971 -3.426 22.600 -1.046 -2.823 210
Employees - - - 0 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.
Sales - Ron
Net Profit - Ron
Employees

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VIZUAL SOFTWARE 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 Software Srl - CUI 17159494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 15.257 13.926 9.468 2.728 223 0
Current Assets - - - 0 2.604 6.550 15.694 20.055 3.492 3.976
Inventories - - - 0 184 748 15 15 15 15
Receivables - - - 0 0 0 8.531 11.713 3.457 3.438
Cash - - - 0 2.420 5.801 7.148 8.327 20 523
Shareholders Funds - - - -219 5.756 2.221 22.811 21.836 2.537 2.733
Social Capital - - - 43 42 41 202 203 202 201
Debts - - - 219 12.144 16.296 1.082 982 1.212 1.278
Income in Advance - - - 0 0 2.001 1.304 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.976 euro in 2024 which includes Inventories of 15 euro, Receivables of 3.438 euro and cash availability of 523 euro.
The company's Equity was valued at 2.733 euro, while total Liabilities amounted to 1.278 euro. Equity increased by 210 euro, from 2.537 euro in 2023, to 2.733 in 2024.

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