Financial results - A.D. VISOR BUSINESS S.R.L.

Financial Summary - A.d. Visor Business S.r.l.
Unique identification code: 32726495
Registration number: J23/6069/2017
Nace: 4618
Sales - Ron
38.566
Net Profit - Ron
14.862
Employees
Open Account
Company A.d. Visor Business S.r.l. with Fiscal Code 32726495 recorded a turnover of 2024 of 38.566, with a net profit of 14.862 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.d. Visor Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.703 9.414 10.637 24.659 22.444 18.282 40.854 45.456 35.633 38.566
Total Income - EUR 10.703 9.419 10.668 24.660 22.444 20.283 41.281 45.466 37.323 38.566
Total Expenses - EUR 8.658 7.823 11.829 12.889 13.626 12.152 29.164 32.023 20.453 20.812
Gross Profit/Loss - EUR 2.045 1.597 -1.161 11.770 8.818 8.132 12.117 13.443 16.870 17.754
Net Profit/Loss - EUR 1.724 1.314 -1.437 11.031 8.145 7.595 10.878 12.236 14.145 14.862
Employees 1 1 1 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. In the last year of activity, the sales increased by 8.8%, from 35.633 euro in the year 2023, to 38.566 euro in 2024. The Net Profit increased by 796 euro, from 14.145 euro in 2023, to 14.862 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 - A.d. Visor Business S.r.l. - CUI 32726495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.235 5.256 2.752 1.185 11.304 7.646 4.205 925 322 256
Current Assets 1.883 1.526 2.845 19.237 29.186 35.493 54.782 80.404 89.815 95.403
Inventories 0 0 0 0 0 0 1.153 1.848 10 672
Receivables 2 0 0 17.363 28.650 34.747 52.077 78.510 89.516 94.506
Cash 1.881 1.526 2.845 1.874 535 745 1.551 46 289 225
Shareholders Funds 4.686 5.952 4.409 15.359 23.206 30.361 40.566 52.927 66.911 77.247
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 435 848 1.189 5.064 17.284 12.778 18.421 28.402 23.226 18.411
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.403 euro in 2024 which includes Inventories of 672 euro, Receivables of 94.506 euro and cash availability of 225 euro.
The company's Equity was valued at 77.247 euro, while total Liabilities amounted to 18.411 euro. Equity increased by 10.710 euro, from 66.911 euro in 2023, to 77.247 in 2024.

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