Company Visanik Com S.r.l. with Fiscal Code 8753373
recorded a turnover of 2024 of
212.158,
with a net profit of
-70.414
and having an average number of employees of
9.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Visanik Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
191.814
121.718
240.549
212.198
179.588
142.340
152.765
144.630
178.068
212.158
Total Income - EUR
194.104
122.096
240.668
212.842
179.835
144.081
153.083
144.643
283.931
212.425
Total Expenses - EUR
218.316
179.388
283.169
259.760
200.089
163.327
147.528
131.421
158.044
276.466
Gross Profit/Loss - EUR
-24.212
-57.292
-42.501
-46.918
-20.254
-19.245
5.556
13.222
125.887
-64.041
Net Profit/Loss - EUR
-24.212
-57.292
-44.901
-49.047
-22.053
-20.662
4.023
11.773
123.044
-70.414
Employees
16
20
19
17
10
9
6
4
6
9
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 increased by 19.8%, from 178.068 euro in the year 2023, to 212.158 euro in 2024.
The Net Profit decreased by -122.356 euro, from 123.044 euro in 2023, to 0 in the last year.
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Financial Rating - VISANIK COM S.R.L.
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Financial Rating
Payment Limits - Visanik Com S.r.l.
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Prob. of insolvency - Visanik Com S.r.l.
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Insolvency Probability
Financial Reports - Visanik Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Visanik Com S.r.l. - CUI 8753373
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
58.898
47.269
53.128
41.865
41.055
40.276
39.383
44.041
43.154
52.091
Current Assets
202.047
195.047
156.877
146.871
119.017
94.430
98.557
105.073
128.120
140.110
Inventories
165.107
181.824
142.553
125.379
83.609
70.047
67.860
89.730
118.947
119.523
Receivables
4.049
5.528
6.243
7.585
4.147
4.680
4.142
4.155
4.471
3.070
Cash
32.891
7.695
8.081
13.907
31.262
19.702
26.554
11.188
4.703
17.517
Shareholders Funds
-5.466
-62.703
-104.133
-151.269
-170.392
-187.824
-179.636
-168.420
-44.865
-115.028
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
266.411
305.018
314.139
340.005
330.464
322.530
317.575
317.534
216.139
307.228
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
140.110 euro in 2024 which includes Inventories of
119.523 euro, Receivables of
3.070 euro and cash availability of
17.517 euro.
The company's Equity was valued at
-115.028 euro, while total Liabilities amounted to
307.228 euro.
Equity decreased by -70.414 euro, from -44.865 euro in 2023, to -115.028 in 2024.
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