Financial results - VISCOM S.A.

Financial Summary - Viscom S.a.
Unique identification code: 2221377
Registration number: J24/8/1991
Nace: 4719
Sales - Ron
19.591
Net Profit - Ron
23.657
Employees
1
Open Account
Company Viscom S.a. with Fiscal Code 2221377 recorded a turnover of 2024 of 19.591, with a net profit of 23.657 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viscom S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.325 21.247 20.178 19.796 20.603 18.935 19.831 20.931 21.779 19.591
Total Income - EUR 22.558 21.325 20.241 19.953 20.834 35.377 20.170 50.191 36.197 43.045
Total Expenses - EUR 21.721 24.456 19.982 20.612 19.811 23.121 21.248 27.199 26.862 19.018
Gross Profit/Loss - EUR 837 -3.131 260 -659 1.023 12.256 -1.079 22.992 9.334 24.027
Net Profit/Loss - EUR 161 -3.344 57 -858 815 11.902 -1.281 22.490 8.976 23.657
Employees 3 3 3 3 3 3 3 2 2 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 decreased by -9.5%, from 21.779 euro in the year 2023, to 19.591 euro in 2024. The Net Profit increased by 14.731 euro, from 8.976 euro in 2023, to 23.657 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Viscom S.a. - CUI 2221377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.172 5.035 3.694 3.110 3.763 2.699 2.639 884 735 647
Current Assets 44.574 41.253 41.820 40.980 40.417 52.617 40.102 64.014 53.951 76.468
Inventories 1.092 1.182 1.178 1.156 1.150 1.128 1.344 0 0 0
Receivables 893 806 1.237 1.192 1.181 401 317 1.053 345 90
Cash 42.589 39.265 39.405 38.632 38.086 51.088 38.441 62.961 29.346 52.255
Shareholders Funds 42.154 38.380 37.788 36.236 36.349 47.562 35.086 57.685 51.515 74.884
Social Capital 32.072 31.745 31.208 30.635 30.042 29.473 28.819 28.908 28.821 28.660
Debts 8.592 7.908 7.726 7.854 7.831 7.754 7.655 7.213 3.172 2.231
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 "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 76.468 euro in 2024 which includes Inventories of 0 euro, Receivables of 90 euro and cash availability of 52.255 euro.
The company's Equity was valued at 74.884 euro, while total Liabilities amounted to 2.231 euro. Equity increased by 23.657 euro, from 51.515 euro in 2023, to 74.884 in 2024.

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