Financial results - VISAP RENT SRL

Financial Summary - Visap Rent Srl
Unique identification code: 23974335
Registration number: J40/9525/2008
Nace: 6820
Sales - Ron
118.869
Net Profit - Ron
34.752
Employees
2
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Company Visap Rent Srl with Fiscal Code 23974335 recorded a turnover of 2024 of 118.869, with a net profit of 34.752 and having an average number of employees of 2. 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 Rent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.403 88.855 74.039 77.099 79.132 69.693 73.397 80.746 82.998 118.869
Total Income - EUR 129.372 92.266 75.984 80.890 83.291 77.384 75.940 80.748 88.637 121.397
Total Expenses - EUR 75.684 67.325 51.814 57.257 61.838 54.414 55.921 60.394 47.119 83.002
Gross Profit/Loss - EUR 53.688 24.942 24.170 23.634 21.453 22.970 20.019 20.355 41.517 38.394
Net Profit/Loss - EUR 44.804 20.852 23.034 22.829 20.620 22.253 19.260 19.547 40.631 34.752
Employees 3 2 1 2 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 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 44.0%, from 82.998 euro in the year 2023, to 118.869 euro in 2024. The Net Profit decreased by -5.652 euro, from 40.631 euro in 2023, to 34.752 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VISAP RENT 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 Rent Srl - CUI 23974335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.771 5.317 3.155 1.475 664 10.473 7.495 4.764 5.662 4.591
Current Assets 155.631 129.399 119.775 140.300 135.135 143.747 161.655 124.366 107.591 30.017
Inventories 16 16 15 15 15 14 14 14 621 14
Receivables 1.139 1.954 600 454 2.251 281 78 274 78 676
Cash 154.476 127.430 119.160 139.831 132.870 143.451 161.563 124.077 106.893 29.327
Shareholders Funds 144.968 124.890 109.525 129.213 123.751 141.880 156.906 117.552 98.199 34.834
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.434 9.827 13.405 12.574 12.049 12.340 12.243 11.577 15.054 23.194
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 30.017 euro in 2024 which includes Inventories of 14 euro, Receivables of 676 euro and cash availability of 29.327 euro.
The company's Equity was valued at 34.834 euro, while total Liabilities amounted to 23.194 euro. Equity decreased by -62.816 euro, from 98.199 euro in 2023, to 34.834 in 2024.

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