Financial results - VISESCU PERFORMANCE CLEANING S.R.L.

Financial Summary - Visescu Performance Cleaning S.r.l.
Unique identification code: 40193954
Registration number: J03/2423/2018
Nace: 8121
Sales - Ron
18.445
Net Profit - Ron
14.841
Employees
1
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Company Visescu Performance Cleaning S.r.l. with Fiscal Code 40193954 recorded a turnover of 2024 of 18.445, with a net profit of 14.841 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Visescu Performance Cleaning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 8.402 6.052 33.426 8.072 18.445
Total Income - EUR - - - 0 0 13.364 10.904 38.293 12.924 36.538
Total Expenses - EUR - - - 0 2.312 22.858 12.360 28.847 16.855 21.332
Gross Profit/Loss - EUR - - - 0 -2.312 -9.494 -1.456 9.446 -3.931 15.206
Net Profit/Loss - EUR - - - 0 -2.312 -9.895 -1.784 8.390 -4.060 14.841
Employees - - - 0 0 4 4 1 1 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 increased by 129.8%, from 8.072 euro in the year 2023, to 18.445 euro in 2024. The Net Profit increased by 14.841 euro, from 0 euro in 2023, to 14.841 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 - Visescu Performance Cleaning S.r.l. - CUI 40193954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 40.460 34.732 31.427 26.513 21.436 16.347
Current Assets - - - 43 42.258 2.814 735 1.725 3.264 2.536
Inventories - - - 0 0 110 45 418 0 0
Receivables - - - 0 42.146 2.543 0 0 627 0
Cash - - - 43 112 161 691 1.307 2.637 2.536
Shareholders Funds - - - 43 -2.270 -12.122 -13.636 -5.289 -9.333 5.559
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 42.842 13.282 13.172 7.571 13.008 10.509
Income in Advance - - - 0 42.146 36.385 32.627 25.956 21.025 2.814
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.536 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.536 euro.
The company's Equity was valued at 5.559 euro, while total Liabilities amounted to 10.509 euro. Equity increased by 14.840 euro, from -9.333 euro in 2023, to 5.559 in 2024. The Debt Ratio was 55.7% in the year 2024.

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