Financial results - VISIMER SRL

Financial Summary - Visimer Srl
Unique identification code: 34154632
Registration number: J16/323/2015
Nace: 4711
Sales - Ron
35.899
Net Profit - Ron
5.456
Employee
1
The most important financial indicators for the company Visimer Srl - Unique Identification Number 34154632: sales in 2023 was 35.899 euro, registering a net profit of 5.456 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Visimer Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 46.432 39.576 - 50.289 52.789 20.626 25.706 36.997 35.899
Total Income - EUR - 46.434 39.576 - 50.290 52.797 21.319 25.706 36.997 35.899
Total Expenses - EUR - 33.641 27.929 - 31.295 30.978 18.630 20.336 27.130 30.085
Gross Profit/Loss - EUR - 12.793 11.647 - 18.995 21.819 2.688 5.369 9.867 5.815
Net Profit/Loss - EUR - 11.400 10.856 - 18.492 21.291 2.361 5.140 9.497 5.456
Employees - 1 1 - 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.7%, from 36.997 euro in the year 2022, to 35.899 euro in 2023. The Net Profit decreased by -4.013 euro, from 9.497 euro in 2022, to 5.456 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Visimer Srl - CUI 34154632

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 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
Inventories - 11.289 8.044 - 7.180 6.277 4.989 6.172 6.735 7.416
Receivables - 1.707 3.567 - 531 31.832 44 0 4.269 0
Cash - 11.855 13.560 - 14.615 4.516 7.976 2.323 243 4.536
Shareholders Funds - 11.445 11.050 - 19.486 40.399 10.984 7.489 9.546 10.716
Social Capital - 45 45 - 43 42 41 40 41 40
Debts - 13.406 14.122 - 2.841 2.226 2.025 1.005 1.701 1.235
Income in Advance - 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 11.951 euro in 2023 which includes Inventories of 7.416 euro, Receivables of 0 euro and cash availability of 4.536 euro.
The company's Equity was valued at 10.716 euro, while total Liabilities amounted to 1.235 euro. Equity increased by 1.199 euro, from 9.546 euro in 2022, to 10.716 in 2023.

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