Financial results - VISAK IMPEX SRL

Financial Summary - Visak Impex Srl
Unique identification code: 6176830
Registration number: J40/16608/1994
Nace: 4778
Sales - Ron
188.112
Net Profit - Ron
-91.723
Employee
3
The most important financial indicators for the company Visak Impex Srl - Unique Identification Number 6176830: sales in 2023 was 188.112 euro, registering a net profit of -91.723 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Visak Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 652.917 712.505 723.820 500.809 370.391 321.725 303.667 248.785 235.850 188.112
Total Income - EUR 693.432 713.952 725.205 507.159 371.695 323.047 335.579 249.071 236.420 190.352
Total Expenses - EUR 660.856 711.732 706.554 537.167 394.001 364.172 291.878 225.305 190.990 280.478
Gross Profit/Loss - EUR 32.576 2.220 18.651 -30.008 -22.306 -41.126 43.700 23.765 45.429 -90.125
Net Profit/Loss - EUR 28.310 -795 14.578 -30.008 -26.013 -44.164 40.643 21.524 43.187 -91.723
Employees 15 13 10 9 6 4 5 4 3 3
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 decreased by -20.0%, from 235.850 euro in the year 2022, to 188.112 euro in 2023. The Net Profit decreased by -43.056 euro, from 43.187 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Visak Impex Srl

Rating financiar

Financial Rating -
Visak Impex Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Visak Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Visak Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Visak Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Visak Impex Srl - CUI 6176830

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 118.197 105.596 108.125 121.292 107.162 93.948 89.101 85.674 83.412 83.228
Current Assets 690.004 655.678 624.964 557.598 500.439 301.905 205.095 222.559 234.183 144.166
Inventories 395.102 350.743 327.068 294.517 253.063 161.601 155.221 180.193 180.541 4.890
Receivables 207.451 185.069 155.940 99.263 84.226 31.453 20.003 19.881 22.608 21.520
Cash 87.451 119.866 141.957 163.818 4.216 51.872 7.461 22.485 3.798 1.642
Shareholders Funds 565.453 569.378 599.231 559.083 522.810 319.928 252.226 267.330 276.621 184.058
Social Capital 114 115 114 112 110 135 132 129 130 129
Debts 243.012 192.213 134.136 120.461 85.000 75.926 42.068 41.130 40.974 43.595
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.166 euro in 2023 which includes Inventories of 4.890 euro, Receivables of 21.520 euro and cash availability of 1.642 euro.
The company's Equity was valued at 184.058 euro, while total Liabilities amounted to 43.595 euro. Equity decreased by -91.724 euro, from 276.621 euro in 2022, to 184.058 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Visak Impex Srl

Comments - Visak Impex Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.