Financial results - VISAN SRL

Financial Summary - Visan Srl
Unique identification code: 4402027
Registration number: J15/1217/1993
Nace: 4719
Sales - Ron
1.027.369
Net Profit - Ron
52.374
Employee
1
The most important financial indicators for the company Visan Srl - Unique Identification Number 4402027: sales in 2024 was 1.027.369 euro, registering a net profit of 52.374 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron95K92K103K111K137K159K136K165K207K1M20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - Visan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.071 92.134 102.800 111.102 136.973 159.447 135.968 165.447 206.927 1.027.369
Total Income - EUR 95.281 92.134 102.800 111.103 139.081 159.447 135.970 165.448 207.013 1.027.581
Total Expenses - EUR 95.575 94.684 102.845 115.296 135.834 152.635 132.707 156.453 192.020 965.554
Gross Profit/Loss - EUR -294 -2.549 -45 -4.193 3.247 6.812 3.263 8.995 14.994 62.027
Net Profit/Loss - EUR -294 -3.475 -1.079 -5.310 1.850 5.559 1.892 7.320 12.943 52.374
Employees 1 2 2 2 2 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 0.4%, from 206.927 euro in the year 2023, to 1.027.369 euro in 2024. The Net Profit decreased by -11.651 euro, from 12.943 euro in 2023, to 52.374 in the last year.
Sales - Ron95K92K103K111K137K159K136K165K207K1M20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron-294-3.5K-1.1K-5.3K1.9K5.6K1.9K7.3K13K52K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees122221111120152015201620162017201720182018201920192020202020212021202220222023202320242024

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Visan Srl - CUI 4402027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.355 2.123 1.412 750 269 7.321
Current Assets 8.569 10.314 12.011 11.236 15.407 19.323 15.527 23.607 38.201 123.738
Inventories 8.548 10.309 11.668 10.515 12.315 11.298 13.790 19.587 20.328 72.321
Receivables 0 0 301 23 784 3.350 162 680 3.139 6.199
Cash 21 5 42 698 2.308 4.674 1.576 3.340 14.733 45.218
Shareholders Funds -12.852 -16.196 -17.001 -21.999 -19.722 -13.790 -11.592 -4.308 8.659 75.647
Social Capital 45 45 44 43 42 41 40 41 40 200
Debts 21.421 26.510 29.012 33.235 36.484 35.235 28.531 28.664 29.810 55.412
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.738 euro in 2024 which includes Inventories of 72.321 euro, Receivables of 6.199 euro and cash availability of 45.218 euro.
The company's Equity was valued at 75.647 euro, while total Liabilities amounted to 55.412 euro. Equity increased by 32.815 euro, from 8.659 euro in 2023, to 75.647 in 2024.

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