Financial results - VISALIA S.R.L.

Financial Summary - Visalia S.r.l.
Unique identification code: 36219681
Registration number: J05/1231/2016
Nace: 8622
Sales - Ron
65.750
Net Profit - Ron
25.274
Employees
1
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Company Visalia S.r.l. with Fiscal Code 36219681 recorded a turnover of 2024 of 65.750, with a net profit of 25.274 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Visalia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 2.662 23.755 24.802 28.339 32.281 43.874 48.446 65.750
Total Income - EUR - 0 14.511 33.216 32.716 39.039 50.947 51.612 48.652 73.904
Total Expenses - EUR - 199 12.316 14.713 15.797 18.127 22.714 33.458 41.092 46.678
Gross Profit/Loss - EUR - -199 2.195 18.504 16.918 20.912 28.233 18.154 7.560 27.226
Net Profit/Loss - EUR - -199 2.115 18.268 16.670 20.722 28.016 17.715 7.132 25.274
Employees - 0 1 1 1 1 1 1 1 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 increased by 36.5%, from 48.446 euro in the year 2023, to 65.750 euro in 2024. The Net Profit increased by 18.182 euro, from 7.132 euro in 2023, to 25.274 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 - Visalia S.r.l. - CUI 36219681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 35.452 26.701 18.271 10.250 1.912 14.615 10.762 14.413
Current Assets - 2 3.810 20.697 31.991 37.960 54.596 16.243 3.605 18.636
Inventories - 0 0 0 0 0 0 446 0 0
Receivables - 0 0 458 1.981 1.631 148 12.438 375 637
Cash - 2 3.810 20.239 30.010 36.329 54.448 3.358 3.230 17.998
Shareholders Funds - -154 1.964 20.196 31.151 20.771 48.327 17.764 8.849 25.552
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 156 459 502 839 497 486 13.094 23.671 21.036
Income in Advance - 0 36.839 26.701 18.271 26.941 7.695 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.636 euro in 2024 which includes Inventories of 0 euro, Receivables of 637 euro and cash availability of 17.998 euro.
The company's Equity was valued at 25.552 euro, while total Liabilities amounted to 21.036 euro. Equity increased by 16.752 euro, from 8.849 euro in 2023, to 25.552 in 2024.

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