Financial results - VISIBEL S.R.L.

Financial Summary - Visibel S.r.l.
Unique identification code: 39477871
Registration number: J2019000631130
Nace: 1071
Sales - Ron
177.568
Net Profit - Ron
9.547
Employees
7
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Company Visibel S.r.l. with Fiscal Code 39477871 recorded a turnover of 2024 of 177.568, with a net profit of 9.547 and having an average number of employees of 7. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.742 60.956 72.972 91.812 198.228 177.568
Total Income - EUR - - - - 10.202 127.708 153.058 187.413 401.947 338.300
Total Expenses - EUR - - - - 25.318 133.280 163.437 218.108 357.149 325.643
Gross Profit/Loss - EUR - - - - -15.116 -5.572 -10.380 -30.696 44.798 12.657
Net Profit/Loss - EUR - - - - -15.218 -6.122 -11.110 -31.614 42.762 9.547
Employees - - - - 1 7 8 8 9 7
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 decreased by -9.9%, from 198.228 euro in the year 2023, to 177.568 euro in 2024. The Net Profit decreased by -32.975 euro, from 42.762 euro in 2023, to 9.547 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 - Visibel S.r.l. - CUI 39477871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39.778 32.856 27.799 22.945 33.950 51.400
Current Assets - - - - 5.681 14.240 10.421 8.860 53.062 46.410
Inventories - - - - 2.211 4.292 4.129 6.298 19.470 19.427
Receivables - - - - 1.947 531 813 1.999 3.630 6.808
Cash - - - - 1.523 9.417 5.480 563 29.961 20.175
Shareholders Funds - - - - -15.007 -20.845 -31.493 -63.204 -20.250 -10.590
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 60.652 39.188 46.954 77.573 95.255 101.597
Income in Advance - - - - 0 28.936 22.936 17.615 12.185 6.879
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.410 euro in 2024 which includes Inventories of 19.427 euro, Receivables of 6.808 euro and cash availability of 20.175 euro.
The company's Equity was valued at -10.590 euro, while total Liabilities amounted to 101.597 euro. Equity increased by 9.547 euro, from -20.250 euro in 2023, to -10.590 in 2024. The Debt Ratio was 103.8% in the year 2024.

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