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
24.906
Net Profit - Ron
3.401
Employee
1
The most important financial indicators for the company Vizualis Design Concept S.r.l. - Unique Identification Number 41483468: sales in 2023 was 24.906 euro, registering a net profit of 3.401 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vizualis Design Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 1.226 9.276 16.908 22.409 24.906
Total Income - EUR - - - - - 1.226 20.631 25.852 27.669 27.487
Total Expenses - EUR - - - - - 2.501 18.749 27.368 24.923 23.859
Gross Profit/Loss - EUR - - - - - -1.275 1.882 -1.516 2.747 3.628
Net Profit/Loss - EUR - - - - - -1.287 1.796 -1.690 2.562 3.401
Employees - - - - - 2 2 2 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. 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 11.5%, from 22.409 euro in the year 2022, to 24.906 euro in 2023. The Net Profit increased by 847 euro, from 2.562 euro in 2022, to 3.401 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vizualis Design Concept S.r.l. - CUI 41483468

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 21 11.094 10.374 4.840 1.736
Current Assets - - - - - 387 15.874 4.096 6.048 6.502
Inventories - - - - - 0 0 121 0 0
Receivables - - - - - 0 787 1.499 1.047 1.587
Cash - - - - - 387 15.087 2.476 5.002 4.914
Shareholders Funds - - - - - -1.245 574 4.003 6.577 5.409
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.654 2.665 1.972 1.048 2.156
Income in Advance - - - - - 0 23.729 8.495 3.263 672
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 "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 6.502 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.587 euro and cash availability of 4.914 euro.
The company's Equity was valued at 5.409 euro, while total Liabilities amounted to 2.156 euro. Equity decreased by -1.148 euro, from 6.577 euro in 2022, to 5.409 in 2023. The Debt Ratio was 26.2% in the year 2023.

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