Financial results - VISENS IMPORT-EXPORT SRL

Financial Summary - Visens Import-Export Srl
Unique identification code: 30710
Registration number: J1991001941403
Nace: 4711
Sales - Ron
26.426
Net Profit - Ron
6.589
Employees
Open Account
Company Visens Import-Export Srl with Fiscal Code 30710 recorded a turnover of 2024 of 26.426, with a net profit of 6.589 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Visens Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.444 30.185 45.148 31.399 22.806 27.946 37.661 23.352 26.181 26.426
Total Income - EUR 33.818 30.225 45.148 31.447 22.894 28.454 37.661 113.300 26.181 26.426
Total Expenses - EUR 28.899 20.806 26.437 25.194 18.482 21.521 40.198 47.673 18.778 18.563
Gross Profit/Loss - EUR 4.919 9.419 18.711 6.253 4.412 6.933 -2.537 65.628 7.402 7.864
Net Profit/Loss - EUR 3.905 8.513 17.383 5.310 3.724 6.138 -3.396 62.293 6.230 6.589
Employees 0 0 0 0 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 1.5%, from 26.181 euro in the year 2023, to 26.426 euro in 2024. The Net Profit increased by 394 euro, from 6.230 euro in 2023, to 6.589 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 - Visens Import-Export Srl - CUI 30710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.300 53.578 47.607 41.925 36.399 28.632 25.425 0 0 0
Current Assets 90.357 83.201 88.618 86.758 26.310 33.402 21.618 38.600 39.227 23.887
Inventories 31.713 31.868 30.417 30.570 20.316 19.591 0 0 0 0
Receivables 38.171 48.898 54.841 53.855 5.628 -1.416 5.575 2.390 3.480 3.382
Cash 20.473 2.435 3.360 2.333 366 15.228 16.043 36.210 35.746 20.504
Shareholders Funds -81.600 -72.256 -53.651 -47.356 -46.841 -39.815 -42.328 19.834 26.004 13.983
Social Capital 79 78 77 75 74 72 71 71 71 70
Debts 231.258 209.035 189.875 176.040 109.549 101.849 89.370 18.779 13.223 9.912
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.887 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.382 euro and cash availability of 20.504 euro.
The company's Equity was valued at 13.983 euro, while total Liabilities amounted to 9.912 euro. Equity decreased by -11.875 euro, from 26.004 euro in 2023, to 13.983 in 2024.

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