Financial results - VIŞAN NATURALICS CONCEPT SRL-D

Financial Summary - Vişan Naturalics Concept Srl-D
Unique identification code: 36273818
Registration number: J11/390/2016
Nace: 8219
Sales - Ron
101
Net Profit - Ron
86
Employee
The most important financial indicators for the company Vişan Naturalics Concept Srl-D - Unique Identification Number 36273818: sales in 2023 was 101 euro, registering a net profit of 86 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vişan Naturalics Concept Srl-D

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 10.969 5.561 0 0 30 101
Total Income - EUR - - - - 10.969 5.561 0 0 30 101
Total Expenses - EUR - - - - 2.768 2.554 0 0 0 0
Gross Profit/Loss - EUR - - - - 8.201 3.007 0 0 30 101
Net Profit/Loss - EUR - - - - 8.091 2.840 0 0 29 86
Employees - - - - 1 1 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 233.3%, from 30 euro in the year 2022, to 101 euro in 2023. The Net Profit increased by 57 euro, from 29 euro in 2022, to 86 in the last year.

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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 - Vişan Naturalics Concept Srl-D - CUI 36273818

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 8.370 10.816 10.611 10.376 10.439 10.507
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 300 39 38 37 38 37
Cash - - - - 8.070 10.777 10.573 10.339 10.401 10.470
Shareholders Funds - - - - 8.134 10.816 10.611 10.376 10.438 10.492
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 236 0 0 0 1 15
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.507 euro in 2023 which includes Inventories of 0 euro, Receivables of 37 euro and cash availability of 10.470 euro.
The company's Equity was valued at 10.492 euro, while total Liabilities amounted to 15 euro. Equity increased by 86 euro, from 10.438 euro in 2022, to 10.492 in 2023.

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