Financial results - VISAL SRL

Financial Summary - Visal Srl
Unique identification code: 23707427
Registration number: J35/1450/2008
Nace: 4711
Sales - Ron
2.853.459
Net Profit - Ron
92.168
Employees
21
Open Account
Company Visal Srl with Fiscal Code 23707427 recorded a turnover of 2024 of 2.853.459, with a net profit of 92.168 and having an average number of employees of 21. 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 - Visal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.612.912 1.765.454 1.465.459 1.404.895 1.712.657 1.966.690 2.225.475 2.535.682 2.860.256 2.853.459
Total Income - EUR 1.629.496 1.794.814 1.479.228 1.415.760 1.722.546 1.977.788 2.239.868 2.539.122 2.878.289 2.890.223
Total Expenses - EUR 1.626.395 1.792.496 1.448.075 1.393.223 1.688.852 1.966.390 2.137.613 2.391.929 2.769.578 2.783.530
Gross Profit/Loss - EUR 3.101 2.318 31.153 22.537 33.694 11.399 102.255 147.194 108.711 106.693
Net Profit/Loss - EUR 2.605 1.721 21.886 18.560 28.303 10.623 86.021 127.189 92.069 92.168
Employees 12 14 14 10 13 13 14 18 20 21
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 increased by 0.3%, from 2.860.256 euro in the year 2023, to 2.853.459 euro in 2024. The Net Profit increased by 613 euro, from 92.069 euro in 2023, to 92.168 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Visal Srl - CUI 23707427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.023 69.607 68.759 63.103 50.569 64.899 40.890 36.633 56.805 53.209
Current Assets 346.573 312.544 177.784 149.141 171.325 211.157 314.175 336.273 404.149 507.226
Inventories 219.099 101.047 96.450 89.239 83.134 76.864 168.334 246.529 291.746 342.083
Receivables 99.699 129.344 38.674 27.781 18.687 156.141 78.616 62.151 49.157 57.859
Cash 27.776 82.153 42.661 32.121 69.504 -21.848 67.225 27.592 63.245 107.284
Shareholders Funds 4.539 6.214 27.994 18.603 46.545 56.378 96.614 127.237 172.818 183.770
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 391.057 375.938 218.548 193.641 175.349 219.678 258.451 245.668 288.136 376.664
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 507.226 euro in 2024 which includes Inventories of 342.083 euro, Receivables of 57.859 euro and cash availability of 107.284 euro.
The company's Equity was valued at 183.770 euro, while total Liabilities amounted to 376.664 euro. Equity increased by 11.918 euro, from 172.818 euro in 2023, to 183.770 in 2024.

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