Financial results - VISADOR EXCLUSIVE CONCEPT S.R.L.

Financial Summary - Visador Exclusive Concept S.r.l.
Unique identification code: 17567477
Registration number: J10/602/2005
Nace: 4711
Sales - Ron
136.072
Net Profit - Ron
33.499
Employees
3
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Company Visador Exclusive Concept S.r.l. with Fiscal Code 17567477 recorded a turnover of 2024 of 136.072, with a net profit of 33.499 and having an average number of employees of 3. 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 - Visador Exclusive Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.643 3.128 5.926 35.995 77.715 44.891 50.271 130.872 168.860 136.072
Total Income - EUR 12.646 3.128 5.926 40.779 77.715 44.891 50.271 131.024 168.860 136.072
Total Expenses - EUR 13.655 12.039 16.687 67.047 56.109 12.096 35.482 77.450 123.783 98.740
Gross Profit/Loss - EUR -1.009 -8.910 -10.761 -26.268 21.606 32.795 14.789 53.574 45.077 37.332
Net Profit/Loss - EUR -1.388 -9.004 -10.821 -26.676 20.829 32.346 14.286 52.264 43.388 33.499
Employees 2 2 3 2 2 1 1 3 6 3
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 -19.0%, from 168.860 euro in the year 2023, to 136.072 euro in 2024. The Net Profit decreased by -9.647 euro, from 43.388 euro in 2023, to 33.499 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 - Visador Exclusive Concept S.r.l. - CUI 17567477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.348 20.483 17.553 14.695 13.245 57.110 50.605 54.062 109.696 108.279
Current Assets 6.258 6.114 6.025 21.128 5.245 10.456 4.645 27.878 23.356 30.727
Inventories 191 388 309 209 140 0 320 0 0 740
Receivables 6.043 5.619 5.677 20.753 3.381 5.249 4.084 24.964 22.475 16.613
Cash 24 107 39 165 1.724 5.207 241 2.914 880 13.373
Shareholders Funds -16.249 -25.088 -35.483 -61.508 -39.488 -6.394 8.034 60.323 103.528 107.950
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 45.856 51.684 59.061 97.330 57.979 73.960 47.216 21.618 29.524 31.055
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 30.727 euro in 2024 which includes Inventories of 740 euro, Receivables of 16.613 euro and cash availability of 13.373 euro.
The company's Equity was valued at 107.950 euro, while total Liabilities amounted to 31.055 euro. Equity increased by 5.001 euro, from 103.528 euro in 2023, to 107.950 in 2024.

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