Financial results - VISAK IMPEX SRL

Financial Summary - Visak Impex Srl
Unique identification code: 6176830
Registration number: J40/16608/1994
Nace: 4778
Sales - Ron
44.671
Net Profit - Ron
22.910
Employees
1
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Company Visak Impex Srl with Fiscal Code 6176830 recorded a turnover of 2024 of 44.671, with a net profit of 22.910 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Visak Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 712.505 723.820 500.809 370.391 321.725 303.667 248.785 235.850 188.112 44.671
Total Income - EUR 713.952 725.205 507.159 371.695 323.047 335.579 249.071 236.420 190.352 44.790
Total Expenses - EUR 711.732 706.554 537.167 394.001 364.172 291.878 225.305 190.990 280.478 21.445
Gross Profit/Loss - EUR 2.220 18.651 -30.008 -22.306 -41.126 43.700 23.765 45.429 -90.125 23.344
Net Profit/Loss - EUR -795 14.578 -30.008 -26.013 -44.164 40.643 21.524 43.187 -91.723 22.910
Employees 13 10 9 6 4 5 4 3 3 1
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 -76.1%, from 188.112 euro in the year 2023, to 44.671 euro in 2024. The Net Profit increased by 22.910 euro, from 0 euro in 2023, to 22.910 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 - Visak Impex Srl - CUI 6176830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.596 108.125 121.292 107.162 93.948 89.101 85.674 83.412 83.228 78.324
Current Assets 655.678 624.964 557.598 500.439 301.905 205.095 222.559 234.183 144.166 39.321
Inventories 350.743 327.068 294.517 253.063 161.601 155.221 180.193 180.541 4.890 0
Receivables 185.069 155.940 99.263 84.226 31.453 20.003 19.881 22.608 21.520 5.100
Cash 119.866 141.957 163.818 4.216 51.872 7.461 22.485 3.798 1.642 25
Shareholders Funds 569.378 599.231 559.083 522.810 319.928 252.226 267.330 276.621 184.058 107.644
Social Capital 115 114 112 110 135 132 129 130 129 129
Debts 192.213 134.136 120.461 85.000 75.926 42.068 41.130 40.974 43.595 10.000
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 "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 39.321 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.100 euro and cash availability of 25 euro.
The company's Equity was valued at 107.644 euro, while total Liabilities amounted to 10.000 euro. Equity decreased by -75.385 euro, from 184.058 euro in 2023, to 107.644 in 2024.

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