Financial results - VISAN PRODIMPEX S.R.L.

Financial Summary - Visan Prodimpex S.r.l.
Unique identification code: 7454390
Registration number: J29/944/1995
Nace: 4711
Sales - Ron
32.545
Net Profit - Ron
-14.203
Employees
2
Open Account
Company Visan Prodimpex S.r.l. with Fiscal Code 7454390 recorded a turnover of 2024 of 32.545, with a net profit of -14.203 and having an average number of employees of 2. 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 Prodimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.376 20.698 23.162 28.851 33.893 35.963 39.526 50.936 55.037 32.545
Total Income - EUR 24.376 20.699 23.209 29.007 33.975 35.994 39.534 51.043 55.425 32.997
Total Expenses - EUR 24.011 19.813 26.610 32.823 40.817 43.596 46.283 56.269 60.626 46.870
Gross Profit/Loss - EUR 366 886 -3.401 -3.816 -6.841 -7.602 -6.749 -5.226 -5.201 -13.873
Net Profit/Loss - EUR -366 634 -3.633 -4.106 -7.181 -7.848 -7.124 -5.737 -5.755 -14.203
Employees 1 1 1 2 2 2 2 2 2 2
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 -40.5%, from 55.037 euro in the year 2023, to 32.545 euro in 2024.
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 Prodimpex S.r.l. - CUI 7454390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151 50 0 0 0 0 518 374 229 84
Current Assets 17.231 19.959 20.248 21.215 22.376 24.755 25.631 19.835 5.584 3.817
Inventories 16.573 19.430 19.951 21.144 22.082 24.539 25.503 18.108 4.513 2.917
Receivables 492 267 2 2 102 108 2 2 738 734
Cash 165 263 295 68 192 108 126 1.724 333 167
Shareholders Funds -26.506 -25.602 -28.802 -32.379 -38.933 -46.043 -52.146 -58.045 -63.624 -77.471
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.887 45.611 49.049 53.594 61.309 70.799 78.295 78.254 69.436 81.371
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 3.817 euro in 2024 which includes Inventories of 2.917 euro, Receivables of 734 euro and cash availability of 167 euro.
The company's Equity was valued at -77.471 euro, while total Liabilities amounted to 81.371 euro. Equity decreased by -14.203 euro, from -63.624 euro in 2023, to -77.471 in 2024.

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