The most important financial indicators for the company Vizual Com S.r.l. - Unique Identification Number 7366620:
sales in 2023 was
171.929
euro, registering a net profit of
1.696
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 0.7%, from 171.210 euro in the year 2022, to 171.929 euro in 2023.
The Net Profit increased by 1.696 euro, from 0 euro in 2022, to 1.696 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vizual Com S.r.l. - CUI 7366620
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.434
15.481
15.433
15.783
16.088
20.332
20.712
20.870
20.981
18.644
Current Assets
23.706
24.660
56.395
74.804
77.152
88.661
49.564
29.500
44.258
2.335
Inventories
20.957
22.112
53.758
73.978
75.915
86.991
48.114
28.928
43.219
1.293
Receivables
173
201
618
726
684
441
0
149
510
249
Cash
2.575
2.347
2.019
100
553
1.230
1.450
424
528
792
Shareholders Funds
-15.660
-18.307
-13.907
7.596
9.637
9.758
12.719
18.900
13.759
-40.510
Social Capital
51
52
51
50
49
48
48
46
47
46
Debts
58.010
63.947
91.173
87.920
87.847
94.991
52.628
26.034
45.980
58.279
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4711 - 4711"
CAEN Financial Year
4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.335 euro in 2023 which includes Inventories of
1.293 euro, Receivables of
249 euro and cash availability of
792 euro.
The company's Equity was valued at
-40.510 euro, while total Liabilities amounted to
58.279 euro.
Equity decreased by -54.228 euro, from 13.759 euro in 2022, to -40.510 in 2023.
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