Company Vis Concept Srl with Fiscal Code 33203125
recorded a turnover of 2024 of
117,
with a net profit of
-2.523
and having an average number of employees of
- .
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vis Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.796
5.295
5.168
3.393
1.620
119
469
549
304
117
Total Income - EUR
7.803
5.296
5.169
3.393
1.620
121
469
549
304
117
Total Expenses - EUR
6.035
3.918
2.833
1.181
960
582
357
4.477
3.047
2.639
Gross Profit/Loss - EUR
1.768
1.378
2.336
2.212
660
-462
112
-3.929
-2.743
-2.523
Net Profit/Loss - EUR
1.534
1.215
2.181
2.110
612
-465
98
-3.944
-2.743
-2.523
Employees
1
1
0
0
0
0
0
0
0
0
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 -61.5%, from 304 euro in the year 2023, to 117 euro in 2024.
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Financial Rating - VIS CONCEPT SRL
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Prob. of insolvency - Vis Concept Srl
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Insolvency Probability
Financial Reports - Vis Concept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vis Concept Srl - CUI 33203125
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
2.914
8.384
9.409
11.264
11.764
11.147
11.898
9.173
5.880
4.687
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
461
3.033
2.740
2.692
2.666
2.663
3.530
3.588
4.110
4.087
Cash
2.453
5.351
6.669
8.571
9.098
8.483
8.367
5.585
1.770
600
Shareholders Funds
3.740
3.491
5.613
7.620
8.084
7.466
7.399
3.478
724
-1.802
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
716
5.026
3.907
3.772
3.689
3.690
4.508
5.704
5.164
6.498
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.687 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.087 euro and cash availability of
600 euro.
The company's Equity was valued at
-1.802 euro, while total Liabilities amounted to
6.498 euro.
Equity decreased by -2.523 euro, from 724 euro in 2023, to -1.802 in 2024.
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