Financial results - VISAP BUSINESS SRL

Financial Summary - Visap Business Srl
Unique identification code: 35200109
Registration number: J40/13548/2015
Nace: 6820
Sales - Ron
59.624
Net Profit - Ron
16.953
Employees
1
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Company Visap Business Srl with Fiscal Code 35200109 recorded a turnover of 2024 of 59.624, with a net profit of 16.953 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Visap Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 49.443 61.079 60.474 61.428 70.966 72.007 78.641 82.795 59.624
Total Income - EUR 0 49.534 63.632 61.171 63.648 73.189 74.007 78.724 86.499 60.798
Total Expenses - EUR 667 12.963 41.583 45.836 59.435 45.640 52.202 46.838 43.253 40.965
Gross Profit/Loss - EUR -667 36.571 22.049 15.335 4.212 27.549 21.805 31.886 43.247 19.833
Net Profit/Loss - EUR -667 35.578 21.411 14.724 3.576 26.871 21.065 31.099 42.381 16.953
Employees 1 1 1 1 1 1 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 -27.6%, from 82.795 euro in the year 2023, to 59.624 euro in 2024. The Net Profit decreased by -25.192 euro, from 42.381 euro in 2023, to 16.953 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VISAP BUSINESS 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 - Visap Business Srl - CUI 35200109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 247 244 11.584 8.465 5.452 4.799 2.798 5.068 3.845 3.696
Current Assets 8 46.051 52.403 68.565 76.607 101.449 123.251 151.587 101.924 28.459
Inventories 7 7 7 7 24 6 6 6 208 6
Receivables 0 1.199 843 548 794 47 454 662 246 1.138
Cash 1 44.845 51.553 68.010 75.790 101.395 122.791 150.918 101.469 27.315
Shareholders Funds -622 34.962 54.065 66.745 69.029 94.591 113.408 143.853 91.938 17.319
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 877 11.333 9.922 10.285 13.436 11.929 12.641 12.802 13.831 14.836
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.459 euro in 2024 which includes Inventories of 6 euro, Receivables of 1.138 euro and cash availability of 27.315 euro.
The company's Equity was valued at 17.319 euro, while total Liabilities amounted to 14.836 euro. Equity decreased by -74.105 euro, from 91.938 euro in 2023, to 17.319 in 2024.

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