Financial results - VISAMCOS SRL

Financial Summary - Visamcos Srl
Unique identification code: 10122188
Registration number: J37/17/1998
Nace: 4711
Sales - Ron
39.612
Net Profit - Ron
2.353
Employees
1
Open Account
Company Visamcos Srl with Fiscal Code 10122188 recorded a turnover of 2022 of 39.612, with a net profit of 2.353 and having an average number of employees of 1. 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 - Visamcos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.425 15.404 13.163 12.570 19.572 16.186 11.381 39.956 - -
Total Income - EUR 10.436 15.404 13.163 14.719 19.572 16.186 11.381 39.956 - -
Total Expenses - EUR 10.772 14.885 14.742 15.117 20.728 18.251 13.612 37.183 - -
Gross Profit/Loss - EUR -336 519 -1.579 -397 -1.156 -2.065 -2.231 2.773 - -
Net Profit/Loss - EUR -650 57 -1.837 -545 -1.352 -2.223 -2.353 2.373 - -
Employees 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 250.0%, from 11.381 euro in the year 2021, to 39.956 euro in 2022. The Net Profit increased by 2.373 euro, from 0 euro in 2021, to 2.373 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 - Visamcos Srl - CUI 10122188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 6.967 8.817 7.234 6.469 909 1.623 4.100 10.692 - -
Inventories 6.568 8.534 6.893 5.856 615 1.027 3.880 9.691 - -
Receivables 25 205 202 223 219 215 210 211 - -
Cash 374 78 140 390 74 382 9 790 - -
Shareholders Funds -8.579 -8.435 -10.129 -10.488 -11.637 -13.639 -2.313 53 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 15.547 17.252 17.363 16.957 12.546 15.262 6.413 10.639 - -
Income in Advance 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 10.692 euro in 2022 which includes Inventories of 9.691 euro, Receivables of 211 euro and cash availability of 790 euro.
The company's Equity was valued at 53 euro, while total Liabilities amounted to 10.639 euro. Equity increased by 2.373 euro, from -2.313 euro in 2021, to 53 in 2022.

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