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
55.037
Net Profit - Ron
-5.755
Employee
2
The most important financial indicators for the company Visan Prodimpex S.r.l. - Unique Identification Number 7454390: sales in 2023 was 55.037 euro, registering a net profit of -5.755 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Visan Prodimpex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.692 24.376 20.698 23.162 28.851 33.893 35.963 39.526 50.936 55.037
Total Income - EUR 21.692 24.376 20.699 23.209 29.007 33.975 35.994 39.534 51.043 55.425
Total Expenses - EUR 26.486 24.011 19.813 26.610 32.823 40.817 43.596 46.283 56.269 60.626
Gross Profit/Loss - EUR -4.794 366 886 -3.401 -3.816 -6.841 -7.602 -6.749 -5.226 -5.201
Net Profit/Loss - EUR -5.445 -366 634 -3.633 -4.106 -7.181 -7.848 -7.124 -5.737 -5.755
Employees 2 1 1 1 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. 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 8.4%, from 50.936 euro in the year 2022, to 55.037 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Visan Prodimpex S.r.l. - CUI 7454390

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 250 151 50 0 0 0 0 518 374 229
Current Assets 12.886 17.231 19.959 20.248 21.215 22.376 24.755 25.631 19.835 5.584
Inventories 12.303 16.573 19.430 19.951 21.144 22.082 24.539 25.503 18.108 4.513
Receivables 363 492 267 2 2 102 108 2 2 738
Cash 220 165 263 295 68 192 108 126 1.724 333
Shareholders Funds -25.923 -26.506 -25.602 -28.802 -32.379 -38.933 -46.043 -52.146 -58.045 -63.624
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 39.059 43.887 45.611 49.049 53.594 61.309 70.799 78.295 78.254 69.436
Income in Advance 0 0 0 0 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 "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 5.584 euro in 2023 which includes Inventories of 4.513 euro, Receivables of 738 euro and cash availability of 333 euro.
The company's Equity was valued at -63.624 euro, while total Liabilities amounted to 69.436 euro. Equity decreased by -5.755 euro, from -58.045 euro in 2022, to -63.624 in 2023.

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