Financial results - VISEXIM S.R.L.

Financial Summary - Visexim S.r.l.
Unique identification code: 8549447
Registration number: J04/763/1996
Nace: 4751
Sales - Ron
33.437
Net Profit - Ron
5.243
Employees
1
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Company Visexim S.r.l. with Fiscal Code 8549447 recorded a turnover of 2024 of 33.437, with a net profit of 5.243 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.461 15.858 27.969 12.813 18.398 8.790 14.310 16.614 23.718 33.437
Total Income - EUR 13.461 15.858 27.969 12.813 18.398 8.790 14.310 16.614 23.718 33.437
Total Expenses - EUR 11.257 13.489 25.956 17.507 19.143 10.140 15.455 19.357 24.271 27.860
Gross Profit/Loss - EUR 2.205 2.369 2.014 -4.694 -745 -1.350 -1.145 -2.743 -553 5.577
Net Profit/Loss - EUR 1.801 1.893 1.654 -4.822 -929 -1.492 -1.180 -2.909 -790 5.243
Employees 0 0 1 1 1 0 1 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 41.8%, from 23.718 euro in the year 2023, to 33.437 euro in 2024. The Net Profit increased by 5.243 euro, from 0 euro in 2023, to 5.243 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VISEXIM S.R.L.

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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 - Visexim S.r.l. - CUI 8549447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.420 17.670 13.334 12.809 12.343 14.023 15.872 18.181 18.930 4.888
Inventories 11.349 16.619 10.326 11.978 10.547 12.402 15.455 17.577 17.739 4.125
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 2.071 1.051 3.008 831 1.797 1.620 417 603 1.192 763
Shareholders Funds -1.287 619 2.263 -2.601 -3.480 -4.906 -5.978 -8.906 -9.669 -4.371
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.706 17.051 11.071 15.410 15.823 18.929 21.850 27.087 28.599 9.260
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.888 euro in 2024 which includes Inventories of 4.125 euro, Receivables of 0 euro and cash availability of 763 euro.
The company's Equity was valued at -4.371 euro, while total Liabilities amounted to 9.260 euro. Equity increased by 5.243 euro, from -9.669 euro in 2023, to -4.371 in 2024.

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