Financial results - VISATEC SRL

Financial Summary - Visatec Srl
Unique identification code: 30561897
Registration number: J05/1351/2012
Nace: 1032
Sales - Ron
20
Net Profit - Ron
9
Employees
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Company Visatec Srl with Fiscal Code 30561897 recorded a turnover of 2024 of 20, with a net profit of 9 and having an average number of employees of - . The company operates in the field of Fabricarea sucurilor de fructe şi legume having the NACE code 1032.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 935 306 129 105 41 101 61 1.314 20
Total Income - EUR 0 936 306 129 105 41 101 61 1.314 20
Total Expenses - EUR 353 869 259 120 13 4 0 0 1.275 10
Gross Profit/Loss - EUR -353 67 47 9 93 38 101 61 39 10
Net Profit/Loss - EUR -353 39 38 5 90 37 98 59 34 9
Employees 0 0 0 0 0 0 0 0 0 0
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 -98.5%, from 1.314 euro in the year 2023, to 20 euro in 2024. The Net Profit decreased by -25 euro, from 34 euro in 2023, to 9 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VISATEC 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 - Visatec Srl - CUI 30561897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 216 214 0 0 0 0 0 0 0 0
Current Assets 1.603 2.081 1.331 1.418 1.479 1.238 1.311 1.373 1.398 1.411
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.243 1.230 1.209 1.187 1.164 1.142 1.117 1.120 1.117 1.111
Cash 360 851 121 230 315 96 194 253 281 300
Shareholders Funds -47 4 42 46 134 168 263 323 356 363
Social Capital 45 56 55 54 53 52 51 51 51 50
Debts 1.867 2.292 1.289 1.372 1.345 1.069 1.048 1.050 1.043 1.048
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 "1032 - 1032"
CAEN Financial Year 1032
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.411 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.111 euro and cash availability of 300 euro.
The company's Equity was valued at 363 euro, while total Liabilities amounted to 1.048 euro. Equity increased by 9 euro, from 356 euro in 2023, to 363 in 2024.

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