Financial results - VISCOM ES S.R.L.

Financial Summary - Viscom Es S.r.l.
Unique identification code: 46988305
Registration number: J12/6330/2022
Nace: 7120
Sales - Ron
307.856
Net Profit - Ron
4.180
Employees
4
Open Account
Company Viscom Es S.r.l. with Fiscal Code 46988305 recorded a turnover of 2024 of 307.856, with a net profit of 4.180 and having an average number of employees of 4. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viscom Es S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 40.269 285.288 307.856
Total Income - EUR - - - - - - - 40.269 285.403 322.976
Total Expenses - EUR - - - - - - - 831 93.026 318.140
Gross Profit/Loss - EUR - - - - - - - 39.437 192.377 4.836
Net Profit/Loss - EUR - - - - - - - 39.043 189.951 4.180
Employees - - - - - - - 1 3 4
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 8.5%, from 285.288 euro in the year 2023, to 307.856 euro in 2024. The Net Profit decreased by -184.710 euro, from 189.951 euro in 2023, to 4.180 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 Es S.r.l. - CUI 46988305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 438 0 0
Current Assets - - - - - - - 40.270 282.470 224.281
Inventories - - - - - - - 0 0 15.077
Receivables - - - - - - - 40.269 218.747 201.642
Cash - - - - - - - 1 63.723 7.562
Shareholders Funds - - - - - - - 39.083 228.916 156.231
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.625 53.554 68.050
Income in Advance - - - - - - - 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.281 euro in 2024 which includes Inventories of 15.077 euro, Receivables of 201.642 euro and cash availability of 7.562 euro.
The company's Equity was valued at 156.231 euro, while total Liabilities amounted to 68.050 euro. Equity decreased by -71.406 euro, from 228.916 euro in 2023, to 156.231 in 2024.

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