Financial results - VISA INC SRL

Financial Summary - Visa Inc Srl
Unique identification code: 14846043
Registration number: J22/909/2002
Nace: 4931
Sales - Ron
163.716
Net Profit - Ron
51.581
Employee
The most important financial indicators for the company Visa Inc Srl - Unique Identification Number 14846043: sales in 2023 was 163.716 euro, registering a net profit of 51.581 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Visa Inc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.411 13.099 12.949 31.375 36.506 16.140 7.079 49.746 145.577 163.716
Total Income - EUR 7.412 13.145 12.949 31.419 36.615 16.153 7.340 49.746 145.577 163.722
Total Expenses - EUR 33.763 24.485 25.829 20.621 52.376 27.592 6.179 33.389 90.477 110.536
Gross Profit/Loss - EUR -26.351 -11.340 -12.879 10.798 -15.761 -11.439 1.161 16.357 55.100 53.186
Net Profit/Loss - EUR -26.573 -11.733 -13.212 9.679 -16.127 -11.600 967 15.601 53.634 51.581
Employees 4 5 1 1 1 1 0 1 2 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.8%, from 145.577 euro in the year 2022, to 163.716 euro in 2023. The Net Profit decreased by -1.890 euro, from 53.634 euro in 2022, to 51.581 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Visa Inc Srl - CUI 14846043

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.226 10.891 279 4.305 4.031 912 3.768 3.176 38.969 45.914
Current Assets 2.390 2.562 1.604 18.409 3.214 3.693 2.025 18.095 42.526 76.445
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.715 1.346 956 5.981 1.580 929 1.880 1.510 17.401 35.339
Cash 675 1.216 647 12.428 1.634 2.764 144 16.585 25.125 41.106
Shareholders Funds -51.374 -63.536 -76.099 -65.132 -80.012 -90.328 -87.504 -69.963 -16.546 34.287
Social Capital 45 45 45 44 43 42 186 182 183 182
Debts 77.297 77.068 78.074 87.924 87.360 94.933 93.297 91.234 98.041 88.072
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 76.445 euro in 2023 which includes Inventories of 0 euro, Receivables of 35.339 euro and cash availability of 41.106 euro.
The company's Equity was valued at 34.287 euro, while total Liabilities amounted to 88.072 euro. Equity increased by 50.783 euro, from -16.546 euro in 2022, to 34.287 in 2023.

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