Financial results - VISAN SRL

Financial Summary - Visan Srl
Unique identification code: 4402027
Registration number: J1993001217153
Nace: 4711
Sales - Ron
206.535
Net Profit - Ron
10.529
Employees
1
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Company Visan Srl with Fiscal Code 4402027 recorded a turnover of 2024 of 206.535, with a net profit of 10.529 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 - Visan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.071 92.134 102.800 111.102 136.973 159.447 135.968 165.447 206.927 206.535
Total Income - EUR 95.281 92.134 102.800 111.103 139.081 159.447 135.970 165.448 207.013 206.578
Total Expenses - EUR 95.575 94.684 102.845 115.296 135.834 152.635 132.707 156.453 192.020 194.109
Gross Profit/Loss - EUR -294 -2.549 -45 -4.193 3.247 6.812 3.263 8.995 14.994 12.469
Net Profit/Loss - EUR -294 -3.475 -1.079 -5.310 1.850 5.559 1.892 7.320 12.943 10.529
Employees 1 2 2 2 2 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 0.4%, from 206.927 euro in the year 2023, to 206.535 euro in 2024. The Net Profit decreased by -2.342 euro, from 12.943 euro in 2023, to 10.529 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VISAN SRL

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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 1.472
Current Assets 8.569 10.314 12.011 11.236 15.407 19.323 15.527 23.607 38.201 24.875
Inventories 8.548 10.309 11.668 10.515 12.315 11.298 13.790 19.587 20.328 14.539
Receivables 0 0 301 23 784 3.350 162 680 3.139 1.246
Cash 21 5 42 698 2.308 4.674 1.576 3.340 14.733 9.090
Shareholders Funds -12.852 -16.196 -17.001 -21.999 -19.722 -13.790 -11.592 -4.308 8.659 15.208
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.421 26.510 29.012 33.235 36.484 35.235 28.531 28.664 29.810 11.140
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 24.875 euro in 2024 which includes Inventories of 14.539 euro, Receivables of 1.246 euro and cash availability of 9.090 euro.
The company's Equity was valued at 15.208 euro, while total Liabilities amounted to 11.140 euro. Equity increased by 6.597 euro, from 8.659 euro in 2023, to 15.208 in 2024.

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