Financial results - VISA INC SRL

Financial Summary - Visa Inc Srl
Unique identification code: 14846043
Registration number: J22/909/2002
Nace: 4931
Sales - Ron
133.830
Net Profit - Ron
13.215
Employees
2
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Company Visa Inc Srl with Fiscal Code 14846043 recorded a turnover of 2024 of 133.830, with a net profit of 13.215 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Visa Inc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.099 12.949 31.375 36.506 16.140 7.079 49.746 145.577 163.716 133.830
Total Income - EUR 13.145 12.949 31.419 36.615 16.153 7.340 49.746 145.577 163.722 134.104
Total Expenses - EUR 24.485 25.829 20.621 52.376 27.592 6.179 33.389 90.477 110.536 118.002
Gross Profit/Loss - EUR -11.340 -12.879 10.798 -15.761 -11.439 1.161 16.357 55.100 53.186 16.102
Net Profit/Loss - EUR -11.733 -13.212 9.679 -16.127 -11.600 967 15.601 53.634 51.581 13.215
Employees 5 1 1 1 1 0 1 2 0 2
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 -17.8%, from 163.716 euro in the year 2023, to 133.830 euro in 2024. The Net Profit decreased by -38.078 euro, from 51.581 euro in 2023, to 13.215 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 - Visa Inc Srl - CUI 14846043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.891 279 4.305 4.031 912 3.768 3.176 38.969 45.914 43.069
Current Assets 2.562 1.604 18.409 3.214 3.693 2.025 18.095 42.526 76.445 86.041
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.346 956 5.981 1.580 929 1.880 1.510 17.401 35.339 4.289
Cash 1.216 647 12.428 1.634 2.764 144 16.585 25.125 41.106 81.753
Shareholders Funds -63.536 -76.099 -65.132 -80.012 -90.328 -87.504 -69.963 -16.546 34.287 47.310
Social Capital 45 45 44 43 42 186 182 183 182 181
Debts 77.068 78.074 87.924 87.360 94.933 93.297 91.234 98.041 88.072 81.182
Income in Advance 0 0 0 0 0 0 0 0 0 618
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.041 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.289 euro and cash availability of 81.753 euro.
The company's Equity was valued at 47.310 euro, while total Liabilities amounted to 81.182 euro. Equity increased by 13.215 euro, from 34.287 euro in 2023, to 47.310 in 2024. The Debt Ratio was 62.9% in the year 2024.

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