Financial results - VISCUM SRL

Financial Summary - Viscum Srl
Unique identification code: 14134517
Registration number: J33/420/2001
Nace: 4773
Sales - Ron
470.471
Net Profit - Ron
30.043
Employee
3
The most important financial indicators for the company Viscum Srl - Unique Identification Number 14134517: sales in 2023 was 470.471 euro, registering a net profit of 30.043 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Viscum Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 199.679 199.982 220.925 250.726 268.354 270.625 260.070 330.468 406.677 470.471
Total Income - EUR 200.465 198.138 217.551 246.853 267.480 271.023 260.517 330.397 406.706 470.526
Total Expenses - EUR 190.012 193.383 210.815 238.778 251.015 260.673 247.324 296.598 380.325 435.777
Gross Profit/Loss - EUR 10.453 4.755 6.736 8.074 16.465 10.350 13.193 33.799 26.381 34.749
Net Profit/Loss - EUR 7.866 3.464 5.361 5.520 13.790 7.639 11.226 30.494 22.314 30.043
Employees 2 2 2 2 2 2 2 2 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 16.0%, from 406.677 euro in the year 2022, to 470.471 euro in 2023. The Net Profit increased by 7.797 euro, from 22.314 euro in 2022, to 30.043 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viscum Srl - CUI 14134517

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.829 4.272 4.079 5.074 5.602 18.007 35.195 37.865 34.492 30.914
Current Assets 71.162 61.567 67.522 82.280 95.990 88.112 84.423 101.092 117.686 161.560
Inventories 37.137 37.332 43.535 50.177 48.430 56.780 57.200 62.230 72.682 97.757
Receivables 28.836 18.765 8.656 25.010 33.512 24.521 23.575 33.196 41.209 55.161
Cash 5.188 5.470 15.331 7.093 14.048 6.811 3.647 5.666 3.795 8.641
Shareholders Funds 7.930 6.960 6.203 6.348 20.021 13.744 17.213 35.844 28.183 47.022
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 66.067 58.886 65.405 81.012 81.577 92.381 102.411 103.120 124.001 145.458
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.560 euro in 2023 which includes Inventories of 97.757 euro, Receivables of 55.161 euro and cash availability of 8.641 euro.
The company's Equity was valued at 47.022 euro, while total Liabilities amounted to 145.458 euro. Equity increased by 18.924 euro, from 28.183 euro in 2022, to 47.022 in 2023.

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