Financial results - VISIMER SRL

Financial Summary - Visimer Srl
Unique identification code: 34154632
Registration number: J2015000323167
Nace: 4711
Sales - Ron
42.882
Net Profit - Ron
5.824
Employees
1
Open Account
Company Visimer Srl with Fiscal Code 34154632 recorded a turnover of 2024 of 42.882, with a net profit of 5.824 and having an average number of employees of 1. 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 - Visimer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.432 39.576 - 50.289 52.789 20.626 25.706 36.997 35.899 42.882
Total Income - EUR 46.434 39.576 - 50.290 52.797 21.319 25.706 36.997 35.899 42.882
Total Expenses - EUR 33.641 27.929 - 31.295 30.978 18.630 20.336 27.130 30.085 36.630
Gross Profit/Loss - EUR 12.793 11.647 - 18.995 21.819 2.688 5.369 9.867 5.815 6.253
Net Profit/Loss - EUR 11.400 10.856 - 18.492 21.291 2.361 5.140 9.497 5.456 5.824
Employees 1 1 - 2 2 2 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 20.1%, from 35.899 euro in the year 2023, to 42.882 euro in 2024. The Net Profit increased by 399 euro, from 5.456 euro in 2023, to 5.824 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 - Visimer Srl - CUI 34154632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 24.850 25.171 - 22.326 42.625 13.009 8.495 11.246 11.951 14.132
Inventories 11.289 8.044 - 7.180 6.277 4.989 6.172 6.735 7.416 9.786
Receivables 1.707 3.567 - 531 31.832 44 0 4.269 0 1
Cash 11.855 13.560 - 14.615 4.516 7.976 2.323 243 4.536 4.345
Shareholders Funds 11.445 11.050 - 19.486 40.399 10.984 7.489 9.546 10.716 11.857
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 13.406 14.122 - 2.841 2.226 2.025 1.005 1.701 1.235 2.276
Income in Advance 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 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.132 euro in 2024 which includes Inventories of 9.786 euro, Receivables of 1 euro and cash availability of 4.345 euro.
The company's Equity was valued at 11.857 euro, while total Liabilities amounted to 2.276 euro. Equity increased by 1.200 euro, from 10.716 euro in 2023, to 11.857 in 2024.

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