Financial results - VISINUL PRODCOM S.R.L.

Financial Summary - Visinul Prodcom S.r.l.
Unique identification code: 4635995
Registration number: J12/3223/1993
Nace: 5610
Sales - Ron
191.133
Net Profit - Ron
37.814
Employee
6
The most important financial indicators for the company Visinul Prodcom S.r.l. - Unique Identification Number 4635995: sales in 2023 was 191.133 euro, registering a net profit of 37.814 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Visinul Prodcom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 187.233 123.356 153.805 202.065 209.082 219.051 171.994 179.910 197.923 191.133
Total Income - EUR 187.421 123.643 153.968 202.391 209.230 222.041 178.329 180.947 198.739 234.883
Total Expenses - EUR 177.983 123.016 142.742 179.757 186.588 199.480 172.922 173.917 193.392 194.622
Gross Profit/Loss - EUR 9.438 627 11.226 22.634 22.641 22.560 5.407 7.030 5.347 40.261
Net Profit/Loss - EUR 7.513 -127 9.016 19.597 20.549 20.340 4.169 5.230 3.399 37.814
Employees 5 2 3 5 6 6 5 6 6 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -3.1%, from 197.923 euro in the year 2022, to 191.133 euro in 2023. The Net Profit increased by 34.425 euro, from 3.399 euro in 2022, to 37.814 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Visinul Prodcom S.r.l. - CUI 4635995

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.465 16.488 17.057 15.676 14.316 15.479 14.153 13.539 11.091 1.780
Current Assets 68.955 54.141 47.919 47.272 55.889 34.351 20.719 28.396 24.468 69.119
Inventories 60.522 50.669 41.801 31.410 24.569 16.610 10.660 10.247 7.306 6.973
Receivables 3.055 2.034 2.344 4.367 2.271 2.397 462 1.359 3.055 1.912
Cash 5.378 1.439 3.774 11.495 29.049 15.344 9.597 16.790 14.107 60.233
Shareholders Funds 22.746 22.809 31.593 41.899 42.554 42.772 28.558 33.154 24.994 59.356
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 63.674 47.820 33.383 21.048 27.668 7.057 6.331 8.879 10.726 11.564
Income in Advance 0 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.119 euro in 2023 which includes Inventories of 6.973 euro, Receivables of 1.912 euro and cash availability of 60.233 euro.
The company's Equity was valued at 59.356 euro, while total Liabilities amounted to 11.564 euro. Equity increased by 34.438 euro, from 24.994 euro in 2022, to 59.356 in 2023.

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