Financial results - VIS - VISUAL ISHOP SRL

Financial Summary - Vis - Visual Ishop Srl
Unique identification code: 16063609
Registration number: J40/617/2004
Nace: 4791
Sales - Ron
2.565
Net Profit - Ron
1.947
Employees
Open Account
Company Vis - Visual Ishop Srl with Fiscal Code 16063609 recorded a turnover of 2024 of 2.565, with a net profit of 1.947 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vis - Visual Ishop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.991 1.652 2.707 - 11.700 9.465 6.292 2.685 2.314 2.565
Total Income - EUR 9.991 1.652 2.707 - 11.703 9.465 6.292 3.850 2.314 2.565
Total Expenses - EUR 8.670 1.891 1.498 - 705 1.620 960 15.236 101 226
Gross Profit/Loss - EUR 1.321 -238 1.208 - 10.998 7.845 5.332 -11.386 2.213 2.339
Net Profit/Loss - EUR 1.021 -288 1.127 - 10.669 7.593 5.147 -11.495 1.877 1.947
Employees 0 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 increased by 11.5%, from 2.314 euro in the year 2023, to 2.565 euro in 2024. The Net Profit increased by 81 euro, from 1.877 euro in 2023, to 1.947 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 - Vis - Visual Ishop Srl - CUI 16063609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - 1.266 761 274 0 0 0
Current Assets 17.137 17.153 16.832 - 27.983 34.111 38.876 26.612 28.546 29.059
Inventories 4.708 4.660 4.125 - 4.058 3.981 3.893 0 0 0
Receivables 11.656 11.536 11.488 - 16.223 12.521 10.657 26.429 27.145 25.437
Cash 773 957 1.218 - 7.702 17.609 24.326 184 1.402 3.622
Shareholders Funds 5.470 5.126 6.357 - 27.411 33.424 37.829 26.433 28.229 28.789
Social Capital 45 45 72 - 70 68 67 67 67 66
Debts 11.667 12.027 10.474 - 1.838 1.448 1.321 179 317 270
Income in Advance 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.059 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.437 euro and cash availability of 3.622 euro.
The company's Equity was valued at 28.789 euro, while total Liabilities amounted to 270 euro. Equity increased by 717 euro, from 28.229 euro in 2023, to 28.789 in 2024.

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