Financial results - VISIMPEX S.R.L.

Financial Summary - Visimpex S.r.l.
Unique identification code: 6671218
Registration number: J38/1737/1994
Nace: 4932
Sales - Ron
29.983
Net Profit - Ron
-1.657
Employees
1
Open Account
Company Visimpex S.r.l. with Fiscal Code 6671218 recorded a turnover of 2024 of 29.983, with a net profit of -1.657 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.503 40.884 36.356 49.240 46.324 28.293 36.284 49.501 43.673 29.983
Total Income - EUR 38.503 40.995 36.356 55.560 47.974 28.293 36.284 49.501 45.343 30.081
Total Expenses - EUR 22.876 25.066 29.144 40.457 46.979 30.890 33.657 43.193 40.631 31.437
Gross Profit/Loss - EUR 15.627 15.929 7.212 15.103 996 -2.597 2.628 6.308 4.712 -1.356
Net Profit/Loss - EUR 14.472 15.109 6.820 14.573 516 -2.862 2.265 6.737 4.960 -1.657
Employees 0 2 3 3 2 1 1 2 2 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 decreased by -31.0%, from 43.673 euro in the year 2023, to 29.983 euro in 2024. The Net Profit decreased by -4.932 euro, from 4.960 euro in 2023, to 0 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 - Visimpex S.r.l. - CUI 6671218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 449 7.988 6.801 20.176 38.693 30.607 22.824 18.134 15.909 14.332
Current Assets 29.369 44.377 49.693 52.630 48.888 50.412 53.176 4.850 4.283 272
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 732 725 712 699 686 673 0 429 0 12
Cash 28.637 43.653 48.981 51.930 48.202 49.740 53.176 4.421 4.283 260
Shareholders Funds 28.764 39.300 45.455 59.194 58.564 54.591 55.645 9.860 14.790 8.470
Social Capital 787 779 766 752 738 724 708 710 708 704
Debts 1.055 13.065 11.039 13.612 29.018 26.428 20.355 13.124 5.402 6.134
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272 euro in 2024 which includes Inventories of 0 euro, Receivables of 12 euro and cash availability of 260 euro.
The company's Equity was valued at 8.470 euro, while total Liabilities amounted to 6.134 euro. Equity decreased by -6.238 euro, from 14.790 euro in 2023, to 8.470 in 2024.

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