Financial results - UNION-VISA SRL

Financial Summary - Union-Visa Srl
Unique identification code: 2360650
Registration number: J36/194/1991
Nace: 4711
Sales - Ron
27.040
Net Profit - Ron
10.602
Employees
1
Open Account
Company Union-Visa Srl with Fiscal Code 2360650 recorded a turnover of 2024 of 27.040, with a net profit of 10.602 and having an average number of employees of 1. 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 - Union-Visa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.757 32.121 27.018 26.835 24.776 24.597 25.410 25.552 26.352 27.040
Total Income - EUR 37.353 32.700 30.155 28.867 27.664 29.950 25.547 25.582 28.782 37.152
Total Expenses - EUR 31.511 45.603 34.173 32.276 29.749 62.802 28.091 30.973 33.670 26.185
Gross Profit/Loss - EUR 5.843 -12.903 -4.018 -3.409 -2.085 -32.852 -2.544 -5.391 -4.888 10.967
Net Profit/Loss - EUR 4.722 -13.230 -4.319 -3.698 -2.362 -33.132 -2.795 -5.642 -5.170 10.602
Employees 3 3 3 3 3 3 3 3 3 1
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 3.2%, from 26.352 euro in the year 2023, to 27.040 euro in 2024. The Net Profit increased by 10.602 euro, from 0 euro in 2023, to 10.602 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 - Union-Visa Srl - CUI 2360650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.701 108.504 100.753 93.097 85.587 78.378 71.178 65.978 60.288 54.492
Current Assets 174.781 165.966 162.363 161.134 161.449 131.070 130.909 130.914 132.847 147.316
Inventories 8.491 4.313 4.240 4.163 4.082 0 0 0 0 0
Receivables 24.970 31.867 30.125 29.403 28.881 4.435 5.624 4.162 4.157 4.134
Cash 141.321 129.785 127.998 127.568 128.486 126.634 125.285 126.752 128.690 12.511
Shareholders Funds 275.001 254.293 245.671 237.464 230.503 193.001 185.927 180.862 175.143 184.767
Social Capital 720 713 701 688 674 662 647 649 647 643
Debts 15.480 20.177 17.445 16.767 16.533 16.447 16.160 16.030 17.992 17.041
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 "4711 - 4711"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.316 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.134 euro and cash availability of 12.511 euro.
The company's Equity was valued at 184.767 euro, while total Liabilities amounted to 17.041 euro. Equity increased by 10.602 euro, from 175.143 euro in 2023, to 184.767 in 2024.

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