Financial results - VISIONARY SUPER STORE S.R.L.

Financial Summary - Visionary Super Store S.r.l.
Unique identification code: 47215685
Registration number: J40/23239/2022
Nace: 4791
Sales - Ron
280.734
Net Profit - Ron
29.882
Employees
2
Open Account
Company Visionary Super Store S.r.l. with Fiscal Code 47215685 recorded a turnover of 2024 of 280.734, with a net profit of 29.882 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Visionary Super Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 116.628 280.734
Total Income - EUR - - - - - - - 0 116.843 290.102
Total Expenses - EUR - - - - - - - 7 106.727 252.796
Gross Profit/Loss - EUR - - - - - - - -7 10.116 37.306
Net Profit/Loss - EUR - - - - - - - -7 8.436 29.882
Employees - - - - - - - 0 1 2
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 142.1%, from 116.628 euro in the year 2023, to 280.734 euro in 2024. The Net Profit increased by 21.492 euro, from 8.436 euro in 2023, to 29.882 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 - Visionary Super Store S.r.l. - CUI 47215685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 5.543
Current Assets - - - - - - - 33 107.023 178.160
Inventories - - - - - - - 0 78.824 110.387
Receivables - - - - - - - 0 20.069 44.934
Cash - - - - - - - 33 8.130 22.839
Shareholders Funds - - - - - - - 33 8.470 38.304
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 0 98.553 145.398
Income in Advance - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.160 euro in 2024 which includes Inventories of 110.387 euro, Receivables of 44.934 euro and cash availability of 22.839 euro.
The company's Equity was valued at 38.304 euro, while total Liabilities amounted to 145.398 euro. Equity increased by 29.882 euro, from 8.470 euro in 2023, to 38.304 in 2024.

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