Financial results - VISAN EXIM S.R.L.

Financial Summary - Visan Exim S.r.l.
Unique identification code: 394738
Registration number: J40/18761/1992
Nace: 4711
Sales - Ron
721.181
Net Profit - Ron
23.782
Employees
5
Open Account
Company Visan Exim S.r.l. with Fiscal Code 394738 recorded a turnover of 2024 of 721.181, with a net profit of 23.782 and having an average number of employees of 5. 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 Exim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 547.474 626.663 641.923 655.501 766.709 837.728 627.036 659.299 664.498 721.181
Total Income - EUR 572.505 644.389 663.377 674.786 781.246 844.631 634.087 679.770 688.859 735.130
Total Expenses - EUR 519.171 554.000 567.494 590.237 712.071 740.086 555.486 582.641 619.188 711.348
Gross Profit/Loss - EUR 53.334 90.389 95.883 84.549 69.174 104.546 78.600 97.129 69.671 23.782
Net Profit/Loss - EUR 46.124 77.050 69.840 77.801 61.362 96.569 72.836 91.351 64.292 23.782
Employees 8 8 8 7 7 7 5 5 5 5
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 9.1%, from 664.498 euro in the year 2023, to 721.181 euro in 2024. The Net Profit decreased by -40.151 euro, from 64.292 euro in 2023, to 23.782 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 - Visan Exim S.r.l. - CUI 394738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.022 10.322 86.312 70.603 95.799 332.666 311.933 305.355 372.712 308.298
Current Assets 489.007 548.484 594.150 623.558 525.264 570.339 623.823 748.983 935.837 1.042.018
Inventories 482.523 522.590 583.325 599.033 419.659 516.464 598.900 716.394 833.103 993.989
Receivables -4.737 11.627 -1.016 -28 72.425 5.692 2.149 3.086 7.815 14.674
Cash 11.222 14.267 11.841 24.552 33.180 48.183 22.775 29.503 94.919 33.356
Shareholders Funds 295.379 77.317 145.848 223.447 280.482 371.733 436.325 551.399 667.441 687.492
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 202.650 481.489 534.614 471.320 340.581 531.272 499.431 502.939 641.108 662.825
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 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.042.018 euro in 2024 which includes Inventories of 993.989 euro, Receivables of 14.674 euro and cash availability of 33.356 euro.
The company's Equity was valued at 687.492 euro, while total Liabilities amounted to 662.825 euro. Equity increased by 23.782 euro, from 667.441 euro in 2023, to 687.492 in 2024.

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