Financial results - VISAVAL S.R.L.

Financial Summary - Visaval S.r.l.
Unique identification code: 16136492
Registration number: J22/272/2004
Nace: 4711
Sales - Ron
465.832
Net Profit - Ron
21.469
Employee
7
The most important financial indicators for the company Visaval S.r.l. - Unique Identification Number 16136492: sales in 2023 was 465.832 euro, registering a net profit of 21.469 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Visaval S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 130.651 203.667 254.046 288.805 319.197 376.036 346.214 368.497 436.180 465.832
Total Income - EUR 130.651 203.758 254.842 289.284 319.630 376.318 346.474 368.703 436.641 466.304
Total Expenses - EUR 144.721 214.622 254.744 283.806 317.572 371.788 346.920 370.147 425.794 440.134
Gross Profit/Loss - EUR -14.070 -10.864 98 5.478 2.059 4.530 -447 -1.444 10.847 26.170
Net Profit/Loss - EUR -14.070 -10.864 98 2.578 -1.148 742 -3.038 -5.153 6.448 21.469
Employees 7 8 9 7 7 8 8 8 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. 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 7.1%, from 436.180 euro in the year 2022, to 465.832 euro in 2023. The Net Profit increased by 15.040 euro, from 6.448 euro in 2022, to 21.469 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Visaval S.r.l. - CUI 16136492

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.110 1.162 1.799 1.269 815 584 448 316 194 71
Current Assets 20.950 26.841 20.084 23.688 36.091 45.274 52.695 37.676 71.750 77.027
Inventories 20.626 20.543 15.728 19.066 33.145 42.663 49.949 31.506 62.109 59.924
Receivables 236 4.937 976 969 425 0 704 3.745 2.380 2.698
Cash 88 1.362 3.380 3.653 2.520 2.612 2.042 2.425 7.262 14.405
Shareholders Funds -95.579 -107.240 -106.049 -101.676 -100.959 -98.261 -99.437 -102.384 -96.254 -74.493
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 117.638 135.244 127.932 126.666 137.865 144.120 152.579 140.376 168.199 151.592
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 "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 77.027 euro in 2023 which includes Inventories of 59.924 euro, Receivables of 2.698 euro and cash availability of 14.405 euro.
The company's Equity was valued at -74.493 euro, while total Liabilities amounted to 151.592 euro. Equity increased by 21.469 euro, from -96.254 euro in 2022, to -74.493 in 2023.

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