Financial results - VISAVAL SRL

Financial Summary - Visaval Srl
Unique identification code: 16136492
Registration number: J2004000272225
Nace: 4711
Sales - Ron
506.119
Net Profit - Ron
10.676
Employees
7
Open Account
Company Visaval Srl with Fiscal Code 16136492 recorded a turnover of 2024 of 506.119, with a net profit of 10.676 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 203.667 254.046 288.805 319.197 376.036 346.214 368.497 436.180 465.832 506.119
Total Income - EUR 203.758 254.842 289.284 319.630 376.318 346.474 368.703 436.641 466.304 506.922
Total Expenses - EUR 214.622 254.744 283.806 317.572 371.788 346.920 370.147 425.794 440.134 491.534
Gross Profit/Loss - EUR -10.864 98 5.478 2.059 4.530 -447 -1.444 10.847 26.170 15.388
Net Profit/Loss - EUR -10.864 98 2.578 -1.148 742 -3.038 -5.153 6.448 21.469 10.676
Employees 8 9 7 7 8 8 8 7 7 7
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 9.3%, from 465.832 euro in the year 2023, to 506.119 euro in 2024. The Net Profit decreased by -10.673 euro, from 21.469 euro in 2023, to 10.676 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VISAVAL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Visaval Srl - CUI 16136492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.162 1.799 1.269 815 584 448 316 194 71 1.650
Current Assets 26.841 20.084 23.688 36.091 45.274 52.695 37.676 71.750 77.027 82.670
Inventories 20.543 15.728 19.066 33.145 42.663 49.949 31.506 62.109 59.924 60.340
Receivables 4.937 976 969 425 0 704 3.745 2.380 2.698 4.914
Cash 1.362 3.380 3.653 2.520 2.612 2.042 2.425 7.262 14.405 17.416
Shareholders Funds -107.240 -106.049 -101.676 -100.959 -98.261 -99.437 -102.384 -96.254 -74.493 -63.401
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 135.244 127.932 126.666 137.865 144.120 152.579 140.376 168.199 151.592 147.722
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.670 euro in 2024 which includes Inventories of 60.340 euro, Receivables of 4.914 euro and cash availability of 17.416 euro.
The company's Equity was valued at -63.401 euro, while total Liabilities amounted to 147.722 euro. Equity increased by 10.676 euro, from -74.493 euro in 2023, to -63.401 in 2024.

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