Financial results - VISIONBIROTICA S.R.L.

Financial Summary - Visionbirotica S.r.l.
Unique identification code: 40883067
Registration number: J40/4289/2019
Nace: 4762
Sales - Ron
51.863
Net Profit - Ron
616
Employees
1
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Company Visionbirotica S.r.l. with Fiscal Code 40883067 recorded a turnover of 2024 of 51.863, with a net profit of 616 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.592 118.882 74.665 58.385 58.228 51.863
Total Income - EUR - - - - 3.592 119.458 74.718 58.392 59.217 51.863
Total Expenses - EUR - - - - 9.848 91.705 60.462 57.552 54.093 50.806
Gross Profit/Loss - EUR - - - - -6.257 27.753 14.256 840 5.124 1.057
Net Profit/Loss - EUR - - - - -6.315 26.315 13.363 286 4.581 616
Employees - - - - 1 1 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 decreased by -10.4%, from 58.228 euro in the year 2023, to 51.863 euro in 2024. The Net Profit decreased by -3.939 euro, from 4.581 euro in 2023, to 616 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 - Visionbirotica S.r.l. - CUI 40883067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.511 2.441 2.977 2.649 3.141 2.493
Current Assets - - - - 6.669 47.975 37.185 18.241 22.508 35.821
Inventories - - - - 489 12.349 27.196 9.638 13.342 16.526
Receivables - - - - 1.339 12.084 6.192 2.857 6.213 6.916
Cash - - - - 4.840 23.542 3.797 5.747 2.953 12.380
Shareholders Funds - - - - -6.273 23.417 27.001 13.851 18.391 18.904
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14.452 27.000 13.161 7.298 7.258 19.410
Income in Advance - - - - 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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.821 euro in 2024 which includes Inventories of 16.526 euro, Receivables of 6.916 euro and cash availability of 12.380 euro.
The company's Equity was valued at 18.904 euro, while total Liabilities amounted to 19.410 euro. Equity increased by 616 euro, from 18.391 euro in 2023, to 18.904 in 2024.

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