Financial results - VISBUR COM SRL

Financial Summary - Visbur Com Srl
Unique identification code: 16531696
Registration number: J40/9989/2004
Nace: 4729
Sales - Ron
44.084
Net Profit - Ron
-4.495
Employee
1
The most important financial indicators for the company Visbur Com Srl - Unique Identification Number 16531696: sales in 2023 was 44.084 euro, registering a net profit of -4.495 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Visbur Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 224.067 293.921 254.441 156.745 147.451 88.691 76.164 26.129 40.677 44.084
Total Income - EUR 224.948 293.921 254.441 162.825 147.686 88.849 77.748 26.139 41.955 44.084
Total Expenses - EUR 255.553 295.399 256.151 176.133 161.130 98.194 57.737 40.654 46.465 48.146
Gross Profit/Loss - EUR -30.605 -1.478 -1.710 -13.307 -13.444 -9.345 20.011 -14.515 -4.510 -4.062
Net Profit/Loss - EUR -30.605 -1.478 -1.710 -14.813 -15.102 -10.235 19.145 -14.938 -5.336 -4.495
Employees 7 7 7 6 3 2 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. 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 8.7%, from 40.677 euro in the year 2022, to 44.084 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Visbur Com Srl - CUI 16531696

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.997 15.887 8.258 4.687 2.867 19.691 14.081 9.591 4.856 207
Current Assets 272.690 239.007 195.081 219.594 126.190 80.639 71.783 61.173 67.613 93.465
Inventories 204.076 176.065 147.245 165.457 92.417 62.644 48.102 46.458 60.944 83.281
Receivables 3.850 1.505 1.493 876 1.201 2.008 1.175 3.559 2.476 3.771
Cash 64.764 61.436 46.343 53.260 32.573 15.986 22.506 11.155 4.193 6.413
Shareholders Funds 63.969 63.025 60.672 44.832 28.907 18.112 36.913 21.157 15.886 11.343
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 236.719 191.939 142.801 179.485 100.234 82.526 49.157 49.886 56.582 82.328
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.465 euro in 2023 which includes Inventories of 83.281 euro, Receivables of 3.771 euro and cash availability of 6.413 euro.
The company's Equity was valued at 11.343 euro, while total Liabilities amounted to 82.328 euro. Equity decreased by -4.495 euro, from 15.886 euro in 2022, to 11.343 in 2023.

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