Financial results - MARISIL VISION SRL

Financial Summary - Marisil Vision Srl
Unique identification code: 34120885
Registration number: J13/281/2015
Nace: 4711
Sales - Ron
99.210
Net Profit - Ron
-2.333
Employees
2
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Company Marisil Vision Srl with Fiscal Code 34120885 recorded a turnover of 2020 of 99.210, with a net profit of -2.333 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marisil Vision Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.549 104.437 120.804 108.941 114.041 102.024 - - - -
Total Income - EUR 78.621 104.437 120.804 108.941 124.147 102.024 - - - -
Total Expenses - EUR 71.810 92.369 111.724 162.308 115.225 103.480 - - - -
Gross Profit/Loss - EUR 6.811 12.068 9.080 -53.366 8.922 -1.456 - - - -
Net Profit/Loss - EUR 4.453 11.269 7.943 -54.456 7.681 -2.399 - - - -
Employees 2 2 2 2 2 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 decreased by -8.8%, from 114.041 euro in the year 2019, to 102.024 euro in 2020. The Net Profit decreased by -7.535 euro, from 7.681 euro in 2019, to 0 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 - Marisil Vision Srl - CUI 34120885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47 9 0 0 7 9 - - - -
Current Assets 23.886 44.731 50.106 9.459 15.203 16.404 - - - -
Inventories 21.806 41.978 48.106 7.091 13.801 15.028 - - - -
Receivables 1.409 2.640 816 1.971 702 475 - - - -
Cash 671 114 1.184 398 700 901 - - - -
Shareholders Funds 4.498 15.721 23.398 -31.487 -23.197 -25.156 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 19.436 29.019 26.708 40.946 38.407 41.569 - - - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.404 euro in 2020 which includes Inventories of 15.028 euro, Receivables of 475 euro and cash availability of 901 euro.
The company's Equity was valued at -25.156 euro, while total Liabilities amounted to 41.569 euro. Equity decreased by -2.399 euro, from -23.197 euro in 2019, to -25.156 in 2020.

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