The most important financial indicators for the company Visionaria Srl - Unique Identification Number 14376146:
sales in 2023 was
1.828.905
euro, registering a net profit of
-100.483
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 9.9%, from 1.669.376 euro in the year 2022, to 1.828.905 euro in 2023.
The Net Profit decreased by -33.737 euro, from 33.839 euro in 2022, to 0 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
614.151 euro in 2023 which includes Inventories of
372.828 euro, Receivables of
217.157 euro and cash availability of
24.166 euro.
The company's Equity was valued at
252.848 euro, while total Liabilities amounted to
628.827 euro.
Equity decreased by -100.483 euro, from 354.406 euro in 2022, to 252.848 in 2023.
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