Financial results - VISANDRA SRL

Financial Summary - Visandra Srl
Unique identification code: 11051697
Registration number: J1998000945357
Nace: 4712
Sales - Ron
31.958
Net Profit - Ron
-6.891
Employees
1
Open Account
Company Visandra Srl with Fiscal Code 11051697 recorded a turnover of 2024 of 31.958, with a net profit of -6.891 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Visandra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.833 21.035 22.679 21.635 24.398 22.073 37.119 53.468 34.095 31.958
Total Income - EUR 9.833 21.035 22.679 21.635 24.398 23.220 37.119 53.468 34.095 31.958
Total Expenses - EUR 10.330 19.325 22.257 30.512 37.873 30.443 38.082 51.092 39.522 38.530
Gross Profit/Loss - EUR -497 1.710 422 -8.876 -13.475 -7.223 -963 2.376 -5.427 -6.572
Net Profit/Loss - EUR -792 1.289 195 -9.093 -13.719 -7.362 -1.211 1.841 -5.768 -6.891
Employees 1 2 1 2 2 2 1 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 -5.7%, from 34.095 euro in the year 2023, to 31.958 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VISANDRA SRL

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Visandra Srl

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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 - Visandra Srl - CUI 11051697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 78.474 87.471 84.854 85.281 82.744 75.336 64.391 44.067 33.256 24.163
Inventories 73.505 79.969 80.181 79.028 76.632 70.806 59.868 38.146 27.844 18.810
Receivables 4.529 4.483 4.407 5.762 4.243 4.162 4.070 4.083 4.070 4.047
Cash 440 3.019 265 492 1.861 362 444 1.838 1.238 1.296
Shareholders Funds -12.081 -10.669 -10.294 -19.197 -32.544 -39.289 -39.629 -37.910 -43.564 -50.211
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.555 98.141 95.147 104.479 115.289 114.625 104.019 81.977 76.820 74.374
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.163 euro in 2024 which includes Inventories of 18.810 euro, Receivables of 4.047 euro and cash availability of 1.296 euro.
The company's Equity was valued at -50.211 euro, while total Liabilities amounted to 74.374 euro. Equity decreased by -6.891 euro, from -43.564 euro in 2023, to -50.211 in 2024.

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