Financial results - CLASS VISMAR SRL

Financial Summary - Class Vismar Srl
Unique identification code: 16934931
Registration number: J11/888/2004
Nace: 4771
Sales - Ron
90.940
Net Profit - Ron
7.555
Employees
2
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Company Class Vismar Srl with Fiscal Code 16934931 recorded a turnover of 2024 of 90.940, with a net profit of 7.555 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Class Vismar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.249 86.578 106.617 85.819 82.386 23.337 48.757 77.629 86.311 90.940
Total Income - EUR 70.252 89.513 106.617 85.819 82.386 24.289 48.513 77.629 86.311 90.940
Total Expenses - EUR 59.818 85.536 90.983 81.716 78.419 34.493 53.975 73.072 71.971 81.423
Gross Profit/Loss - EUR 10.434 3.977 15.634 4.103 3.967 -10.204 -5.463 4.557 14.339 9.517
Net Profit/Loss - EUR 8.712 2.971 13.409 3.244 3.143 -10.441 -6.066 3.781 13.494 7.555
Employees 1 3 2 2 2 2 1 2 1 2
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 6.0%, from 86.311 euro in the year 2023, to 90.940 euro in 2024. The Net Profit decreased by -5.863 euro, from 13.494 euro in 2023, to 7.555 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 - Class Vismar Srl - CUI 16934931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 13.919 9.865 5.935 2.144 0 0 0 0 0
Current Assets 71.385 78.936 89.440 90.194 91.971 93.331 96.489 111.079 121.868 133.874
Inventories 55.325 62.394 71.952 74.246 76.852 77.778 82.219 95.368 106.637 118.641
Receivables 15.964 16.002 15.645 15.705 15.061 15.547 14.253 14.633 14.380 14.587
Cash 97 540 1.843 243 58 6 18 1.079 852 646
Shareholders Funds -24.253 -21.035 -7.270 -3.892 -673 -11.102 -16.921 -13.193 340 7.894
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95.638 113.890 106.575 100.022 94.789 104.432 113.411 124.273 121.528 125.980
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.874 euro in 2024 which includes Inventories of 118.641 euro, Receivables of 14.587 euro and cash availability of 646 euro.
The company's Equity was valued at 7.894 euro, while total Liabilities amounted to 125.980 euro. Equity increased by 7.555 euro, from 340 euro in 2023, to 7.894 in 2024.

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