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
58.228
Net Profit - Ron
4.581
Employee
1
The most important financial indicators for the company Visionbirotica S.r.l. - Unique Identification Number 40883067: sales in 2023 was 58.228 euro, registering a net profit of 4.581 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 3.592 118.882 74.665 58.385 58.228
Total Income - EUR - - - - - 3.592 119.458 74.718 58.392 59.217
Total Expenses - EUR - - - - - 9.848 91.705 60.462 57.552 54.093
Gross Profit/Loss - EUR - - - - - -6.257 27.753 14.256 840 5.124
Net Profit/Loss - EUR - - - - - -6.315 26.315 13.363 286 4.581
Employees - - - - - 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. 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 increased by 0.0%, from 58.385 euro in the year 2022, to 58.228 euro in 2023. The Net Profit increased by 4.296 euro, from 286 euro in 2022, to 4.581 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Visionbirotica S.r.l. - CUI 40883067

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 1.511 2.441 2.977 2.649 3.141
Current Assets - - - - - 6.669 47.975 37.185 18.241 22.508
Inventories - - - - - 489 12.349 27.196 9.638 13.342
Receivables - - - - - 1.339 12.084 6.192 2.857 6.213
Cash - - - - - 4.840 23.542 3.797 5.747 2.953
Shareholders Funds - - - - - -6.273 23.417 27.001 13.851 18.391
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 14.452 27.000 13.161 7.298 7.258
Income in Advance - - - - - 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 "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 22.508 euro in 2023 which includes Inventories of 13.342 euro, Receivables of 6.213 euro and cash availability of 2.953 euro.
The company's Equity was valued at 18.391 euro, while total Liabilities amounted to 7.258 euro. Equity increased by 4.581 euro, from 13.851 euro in 2022, to 18.391 in 2023.

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