The most important financial indicators for the company Visanik Com S.r.l. - Unique Identification Number 8753373:
sales in 2023 was
178.068
euro, registering a net profit of
123.044
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 23.5%, from 144.630 euro in the year 2022, to 178.068 euro in 2023.
The Net Profit increased by 111.306 euro, from 11.773 euro in 2022, to 123.044 in the last year.
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 -
Visanik Com S.r.l. - CUI 8753373
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
65.972
58.898
47.269
53.128
41.865
41.055
40.276
39.383
44.041
43.154
Current Assets
154.168
202.047
195.047
156.877
146.871
119.017
94.430
98.557
105.073
128.120
Inventories
145.329
165.107
181.824
142.553
125.379
83.609
70.047
67.860
89.730
118.947
Receivables
2.266
4.049
5.528
6.243
7.585
4.147
4.680
4.142
4.155
4.471
Cash
6.572
32.891
7.695
8.081
13.907
31.262
19.702
26.554
11.188
4.703
Shareholders Funds
-3.954
-5.466
-62.703
-104.133
-151.269
-170.392
-187.824
-179.636
-168.420
-44.865
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
224.094
266.411
305.018
314.139
340.005
330.464
322.530
317.575
317.534
216.139
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
"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
128.120 euro in 2023 which includes Inventories of
118.947 euro, Receivables of
4.471 euro and cash availability of
4.703 euro.
The company's Equity was valued at
-44.865 euro, while total Liabilities amounted to
216.139 euro.
Equity increased by 123.044 euro, from -168.420 euro in 2022, to -44.865 in 2023.
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Comments - Visanik Com S.r.l.