Financial results - VIZUALIS DESIGN CONCEPT S.R.L.

Financial Summary - Vizualis Design Concept S.r.l.
Unique identification code: 41483468
Registration number: J01/1418/2019
Nace: 7410
Sales - Ron
37.726
Net Profit - Ron
12.643
Employees
1
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Company Vizualis Design Concept S.r.l. with Fiscal Code 41483468 recorded a turnover of 2024 of 37.726, with a net profit of 12.643 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vizualis Design Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.226 9.276 16.908 22.409 24.906 37.726
Total Income - EUR - - - - 1.226 20.631 25.852 27.669 27.487 38.338
Total Expenses - EUR - - - - 2.501 18.749 27.368 24.923 23.859 25.374
Gross Profit/Loss - EUR - - - - -1.275 1.882 -1.516 2.747 3.628 12.965
Net Profit/Loss - EUR - - - - -1.287 1.796 -1.690 2.562 3.401 12.643
Employees - - - - 2 2 2 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 52.3%, from 24.906 euro in the year 2023, to 37.726 euro in 2024. The Net Profit increased by 9.261 euro, from 3.401 euro in 2023, to 12.643 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 - Vizualis Design Concept S.r.l. - CUI 41483468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21 11.094 10.374 4.840 1.736 312
Current Assets - - - - 387 15.874 4.096 6.048 6.502 14.253
Inventories - - - - 0 0 121 0 0 0
Receivables - - - - 0 787 1.499 1.047 1.587 7.955
Cash - - - - 387 15.087 2.476 5.002 4.914 6.298
Shareholders Funds - - - - -1.245 574 4.003 6.577 5.409 12.152
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.654 2.665 1.972 1.048 2.156 2.350
Income in Advance - - - - 0 23.729 8.495 3.263 672 64
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.253 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.955 euro and cash availability of 6.298 euro.
The company's Equity was valued at 12.152 euro, while total Liabilities amounted to 2.350 euro. Equity increased by 6.773 euro, from 5.409 euro in 2023, to 12.152 in 2024. The Debt Ratio was 16.1% in the year 2024.

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