Company Visflor Company Srl with Fiscal Code 34326371
recorded a turnover of 2024 of
95.285,
with a net profit of
-7.248
and having an average number of employees of
4.
The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Visflor Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
3.625
20.796
11.014
171.193
0
95.285
Total Income - EUR
-
-
-
-
3.625
22.406
64.450
171.193
224.282
95.285
Total Expenses - EUR
-
-
-
-
7.578
31.276
52.165
99.202
155.574
100.682
Gross Profit/Loss - EUR
-
-
-
-
-3.953
-8.870
12.285
71.991
68.708
-5.397
Net Profit/Loss - EUR
-
-
-
-
-3.990
-9.106
11.643
70.364
66.798
-7.248
Employees
-
-
-
-
1
4
7
9
12
4
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.
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Financial Rating - VISFLOR COMPANY SRL
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Financial Rating
Payment Limits - Visflor Company Srl
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Prob. of insolvency - Visflor Company Srl
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Financial Reports - Visflor Company 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 -
Visflor Company Srl - CUI 34326371
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
7
0
0
1.115
2.416
2.402
Current Assets
-
-
-
-
2.645
6.245
14.293
139.144
74.485
63.803
Inventories
-
-
-
-
2.549
3.598
4.934
0
44
0
Receivables
-
-
-
-
0
612
0
60.857
65.501
28.115
Cash
-
-
-
-
97
2.035
9.359
78.287
8.941
35.688
Shareholders Funds
-
-
-
-
-3.947
-12.978
-1.047
69.314
71.407
63.761
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
6.600
19.223
15.340
70.946
5.494
2.445
Income in Advance
-
-
-
-
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
63.803 euro in 2024 which includes Inventories of
0 euro, Receivables of
28.115 euro and cash availability of
35.688 euro.
The company's Equity was valued at
63.761 euro, while total Liabilities amounted to
2.445 euro.
Equity decreased by -7.248 euro, from 71.407 euro in 2023, to 63.761 in 2024.
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