Financial results - VISA FARM CONCEPT S.R.L.

Financial Summary - Visa Farm Concept S.r.l.
Unique identification code: 40609585
Registration number: J12/466/2019
Nace: 150
Sales - Ron
87
Net Profit - Ron
-40.719
Employees
Open Account
Company Visa Farm Concept S.r.l. with Fiscal Code 40609585 recorded a turnover of 2024 of 87, with a net profit of -40.719 and having an average number of employees of - . The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Visa Farm Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 2.498 5.864 6.636 7.975 87
Total Income - EUR - - - - 0 2.498 5.864 6.636 7.975 459
Total Expenses - EUR - - - - 15.435 24.489 24.795 32.328 26.166 41.178
Gross Profit/Loss - EUR - - - - -15.435 -21.991 -18.931 -25.692 -18.190 -40.719
Net Profit/Loss - EUR - - - - -15.435 -22.053 -19.106 -25.890 -18.190 -40.719
Employees - - - - 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 -98.9%, from 7.975 euro in the year 2023, to 87 euro in 2024.
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 - Visa Farm Concept S.r.l. - CUI 40609585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 73.589 76.911 110.929 91.182 91.864 61.486
Current Assets - - - - 12.531 6.628 1.424 4.212 9.281 10.966
Inventories - - - - 7.765 0 0 0 0 0
Receivables - - - - 4.541 6.558 388 4.048 9.278 10.964
Cash - - - - 224 71 1.036 164 2 2
Shareholders Funds - - - - -15.393 -37.191 -56.760 -82.827 -100.766 -140.922
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 101.512 120.731 169.113 178.220 201.911 213.374
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.966 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.964 euro and cash availability of 2 euro.
The company's Equity was valued at -140.922 euro, while total Liabilities amounted to 213.374 euro. Equity decreased by -40.719 euro, from -100.766 euro in 2023, to -140.922 in 2024.

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