Financial results - VISAN GLOBAL GROUP S.R.L.

Financial Summary - Visan Global Group S.r.l.
Unique identification code: 43735472
Registration number: J12/750/2021
Nace: 4332
Sales - Ron
183.814
Net Profit - Ron
52.483
Employees
1
Open Account
Company Visan Global Group S.r.l. with Fiscal Code 43735472 recorded a turnover of 2024 of 183.814, with a net profit of 52.483 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Visan Global Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 32.349 0 282.213 183.814
Total Income - EUR - - - - - - 32.349 0 283.123 184.123
Total Expenses - EUR - - - - - - 23.912 367 151.620 127.616
Gross Profit/Loss - EUR - - - - - - 8.437 -367 131.503 56.507
Net Profit/Loss - EUR - - - - - - 7.496 -367 128.735 52.483
Employees - - - - - - 0 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 decreased by -34.5%, from 282.213 euro in the year 2023, to 183.814 euro in 2024. The Net Profit decreased by -75.532 euro, from 128.735 euro in 2023, to 52.483 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 Global Group S.r.l. - CUI 43735472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 38 0 0 0
Current Assets - - - - - - 7.842 7.724 135.680 131.790
Inventories - - - - - - 0 0 977 8.992
Receivables - - - - - - 344 345 129.787 112.697
Cash - - - - - - 7.498 7.379 4.917 10.100
Shareholders Funds - - - - - - 7.506 7.163 128.747 89.139
Social Capital - - - - - - 10 10 10 10
Debts - - - - - - 374 562 6.933 42.651
Income in Advance - - - - - - 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 "4332 - 4332"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.790 euro in 2024 which includes Inventories of 8.992 euro, Receivables of 112.697 euro and cash availability of 10.100 euro.
The company's Equity was valued at 89.139 euro, while total Liabilities amounted to 42.651 euro. Equity decreased by -38.889 euro, from 128.747 euro in 2023, to 89.139 in 2024.

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