Financial results - VIS LUMINITA S.R.L.

Financial Summary - Vis Luminita S.r.l.
Unique identification code: 5165441
Registration number: J29/269/1994
Nace: 4711
Sales - Ron
310.904
Net Profit - Ron
9.461
Employees
4
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Company Vis Luminita S.r.l. with Fiscal Code 5165441 recorded a turnover of 2024 of 310.904, with a net profit of 9.461 and having an average number of employees of 4. 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 - Vis Luminita S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.817 167.625 176.732 186.809 182.760 196.579 206.590 273.956 301.548 310.904
Total Income - EUR 129.181 167.626 176.751 186.821 187.986 198.280 206.655 278.297 305.966 313.173
Total Expenses - EUR 134.534 163.804 174.733 185.703 183.892 192.685 200.525 261.383 284.289 301.530
Gross Profit/Loss - EUR -5.353 3.822 2.017 1.118 4.094 5.595 6.129 16.915 21.677 11.643
Net Profit/Loss - EUR -5.353 3.207 240 187 3.436 4.693 5.147 14.159 18.200 9.461
Employees 6 6 7 7 5 4 4 4 4 4
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 3.7%, from 301.548 euro in the year 2023, to 310.904 euro in 2024. The Net Profit decreased by -8.637 euro, from 18.200 euro in 2023, to 9.461 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vis Luminita S.r.l. - CUI 5165441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.174 35.814 34.594 57.808 56.174 46.304 43.107 41.837 41.127 39.467
Current Assets 13.863 15.224 18.017 20.728 20.291 20.930 24.391 35.206 49.596 49.561
Inventories 12.780 13.612 14.356 16.503 17.409 20.411 20.822 28.195 43.456 45.402
Receivables 602 596 1.258 735 1.336 468 63 2.138 2.869 1.266
Cash 482 1.017 2.403 3.490 1.547 50 3.506 4.872 3.271 2.893
Shareholders Funds -59.167 -44.222 -43.234 -42.253 -37.999 -32.585 -26.716 -12.640 5.598 15.028
Social Capital 47 11.181 10.991 10.790 10.581 10.380 10.150 10.181 10.151 10.094
Debts 111.406 95.261 95.844 120.790 114.465 99.819 94.214 89.683 85.125 74.000
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.561 euro in 2024 which includes Inventories of 45.402 euro, Receivables of 1.266 euro and cash availability of 2.893 euro.
The company's Equity was valued at 15.028 euro, while total Liabilities amounted to 74.000 euro. Equity increased by 9.461 euro, from 5.598 euro in 2023, to 15.028 in 2024.

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