Financial results - VISCOM S.A.

Financial Summary - Viscom S.a.
Unique identification code: 2221377
Registration number: J24/8/1991
Nace: 4719
Sales - Ron
21.779
Net Profit - Ron
8.976
Employee
2
The most important financial indicators for the company Viscom S.a. - Unique Identification Number 2221377: sales in 2023 was 21.779 euro, registering a net profit of 8.976 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Viscom S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.411 22.325 21.247 20.178 19.796 20.603 18.935 19.831 20.931 21.779
Total Income - EUR 28.964 22.558 21.325 20.241 19.953 20.834 35.377 20.170 50.191 36.197
Total Expenses - EUR 25.003 21.721 24.456 19.982 20.612 19.811 23.121 21.248 27.199 26.862
Gross Profit/Loss - EUR 3.960 837 -3.131 260 -659 1.023 12.256 -1.079 22.992 9.334
Net Profit/Loss - EUR 3.091 161 -3.344 57 -858 815 11.902 -1.281 22.490 8.976
Employees 3 3 3 3 3 3 3 3 2 2
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 4.4%, from 20.931 euro in the year 2022, to 21.779 euro in 2023. The Net Profit decreased by -13.446 euro, from 22.490 euro in 2022, to 8.976 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viscom S.a. - CUI 2221377

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.420 6.172 5.035 3.694 3.110 3.763 2.699 2.639 884 735
Current Assets 42.696 44.574 41.253 41.820 40.980 40.417 52.617 40.102 64.014 53.951
Inventories 1.007 1.092 1.182 1.178 1.156 1.150 1.128 1.344 0 0
Receivables 732 893 806 1.237 1.192 1.181 401 317 1.053 345
Cash 40.956 42.589 39.265 39.405 38.632 38.086 51.088 38.441 62.961 29.346
Shareholders Funds 41.646 42.154 38.380 37.788 36.236 36.349 47.562 35.086 57.685 51.515
Social Capital 31.807 32.072 31.745 31.208 30.635 30.042 29.473 28.819 28.908 28.821
Debts 8.469 8.592 7.908 7.726 7.854 7.831 7.754 7.655 7.213 3.172
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.951 euro in 2023 which includes Inventories of 0 euro, Receivables of 345 euro and cash availability of 29.346 euro.
The company's Equity was valued at 51.515 euro, while total Liabilities amounted to 3.172 euro. Equity decreased by -5.995 euro, from 57.685 euro in 2022, to 51.515 in 2023.

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