Financial results - VISECOM SRL

Financial Summary - Visecom Srl
Unique identification code: 129880
Registration number: J03/706/1991
Nace: 7420
Sales - Ron
7.570
Net Profit - Ron
-1.348
Employees
Open Account
Company Visecom Srl with Fiscal Code 129880 recorded a turnover of 2024 of 7.570, with a net profit of -1.348 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Visecom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.601 26.646 24.964 25.188 23.937 15.380 13.368 9.547 7.223 7.570
Total Income - EUR 27.601 26.646 24.964 25.188 23.937 15.380 13.368 9.547 7.565 7.570
Total Expenses - EUR 16.066 16.238 14.553 8.863 14.752 7.547 12.801 9.963 8.201 8.917
Gross Profit/Loss - EUR 11.536 10.408 10.411 16.325 9.186 7.833 567 -416 -636 -1.348
Net Profit/Loss - EUR 10.708 10.141 10.161 15.854 8.468 7.371 166 -702 -636 -1.348
Employees 2 2 1 1 0 0 0 0 0 0
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 5.4%, from 7.223 euro in the year 2023, to 7.570 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VISECOM 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 - Visecom Srl - CUI 129880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.635 407 103 0 15.826 13.924 10.117 6.859 3.558 277
Current Assets 11.408 10.105 10.560 14.363 17.968 21.611 21.644 19.821 18.164 18.033
Inventories 2.188 1.447 1.207 1.339 1.948 2.269 2.891 482 743 1.346
Receivables 8.301 8.150 8.800 10.302 14.711 17.372 17.286 18.556 15.967 14.992
Cash 918 508 552 2.723 1.309 1.970 1.468 783 1.454 1.695
Shareholders Funds -28.685 -18.250 -7.780 8.217 16.525 19.410 14.092 13.433 12.757 11.338
Social Capital 3.420 3.385 3.327 3.266 3.203 3.142 3.073 3.082 3.073 3.056
Debts 41.727 28.763 18.443 6.147 18.340 17.020 18.264 13.346 8.965 6.972
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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.033 euro in 2024 which includes Inventories of 1.346 euro, Receivables of 14.992 euro and cash availability of 1.695 euro.
The company's Equity was valued at 11.338 euro, while total Liabilities amounted to 6.972 euro. Equity decreased by -1.348 euro, from 12.757 euro in 2023, to 11.338 in 2024.

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