Financial results - VISBUR COM SRL

Financial Summary - Visbur Com Srl
Unique identification code: 16531696
Registration number: J2004009989409
Nace: 4727
Sales - Ron
47.891
Net Profit - Ron
-1.780
Employees
1
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Company Visbur Com Srl with Fiscal Code 16531696 recorded a turnover of 2024 of 47.891, with a net profit of -1.780 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Visbur Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 293.921 254.441 156.745 147.451 88.691 76.164 26.129 40.677 44.084 47.891
Total Income - EUR 293.921 254.441 162.825 147.686 88.849 77.748 26.139 41.955 44.084 47.891
Total Expenses - EUR 295.399 256.151 176.133 161.130 98.194 57.737 40.654 46.465 48.146 49.201
Gross Profit/Loss - EUR -1.478 -1.710 -13.307 -13.444 -9.345 20.011 -14.515 -4.510 -4.062 -1.310
Net Profit/Loss - EUR -1.478 -1.710 -14.813 -15.102 -10.235 19.145 -14.938 -5.336 -4.495 -1.780
Employees 7 7 6 3 2 1 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 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 9.2%, from 44.084 euro in the year 2023, to 47.891 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VISBUR COM 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 - Visbur Com Srl - CUI 16531696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.887 8.258 4.687 2.867 19.691 14.081 9.591 4.856 207 0
Current Assets 239.007 195.081 219.594 126.190 80.639 71.783 61.173 67.613 93.465 110.776
Inventories 176.065 147.245 165.457 92.417 62.644 48.102 46.458 60.944 83.281 101.479
Receivables 1.505 1.493 876 1.201 2.008 1.175 3.559 2.476 3.771 7.275
Cash 61.436 46.343 53.260 32.573 15.986 22.506 11.155 4.193 6.413 2.022
Shareholders Funds 63.025 60.672 44.832 28.907 18.112 36.913 21.157 15.886 11.343 9.500
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 191.939 142.801 179.485 100.234 82.526 49.157 49.886 56.582 82.328 101.276
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 "4727 - 4727"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.776 euro in 2024 which includes Inventories of 101.479 euro, Receivables of 7.275 euro and cash availability of 2.022 euro.
The company's Equity was valued at 9.500 euro, while total Liabilities amounted to 101.276 euro. Equity decreased by -1.780 euro, from 11.343 euro in 2023, to 9.500 in 2024.

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