Financial results - VISISAL SRL

Financial Summary - Visisal Srl
Unique identification code: 17032546
Registration number: J2004001873245
Nace: 6820
Sales - Ron
7.686
Net Profit - Ron
-16.204
Employees
1
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Company Visisal Srl with Fiscal Code 17032546 recorded a turnover of 2024 of 7.686, with a net profit of -16.204 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Visisal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 328.231 114.351 257.286 271.952 90.231 177.523 11.268 8.186 9.528 7.686
Total Income - EUR 385.367 115.809 291.491 283.923 149.581 178.577 99.812 9.071 9.528 8.214
Total Expenses - EUR 238.293 59.685 197.409 204.305 109.386 167.280 114.633 9.798 35.605 24.419
Gross Profit/Loss - EUR 147.074 56.124 94.082 79.618 40.196 11.297 -14.821 -726 -26.078 -16.204
Net Profit/Loss - EUR 122.785 47.479 90.650 76.779 38.838 9.935 -15.710 -998 -26.078 -16.204
Employees 2 2 1 1 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 -18.9%, from 9.528 euro in the year 2023, to 7.686 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VISISAL SRL

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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 - Visisal Srl - CUI 17032546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164.073 192.875 161.961 247.071 280.127 258.234 195.069 193.708 170.063 167.938
Current Assets 249.776 152.163 178.219 288.257 209.328 116.875 61.219 58.278 54.438 43.363
Inventories 41.471 100.185 71.509 59.526 47.659 3.785 586 588 586 582
Receivables 163.050 34.734 47.054 110.633 45.308 11.978 6.391 9.576 9.128 9.156
Cash 45.254 17.245 59.656 118.098 116.361 101.112 54.242 48.113 44.724 33.625
Shareholders Funds 375.377 332.769 321.468 392.347 423.587 294.922 220.214 219.899 196.263 178.962
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.472 12.270 18.713 142.981 65.868 80.187 36.269 32.087 28.239 32.811
Income in Advance 0 6.066 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.363 euro in 2024 which includes Inventories of 582 euro, Receivables of 9.156 euro and cash availability of 33.625 euro.
The company's Equity was valued at 178.962 euro, while total Liabilities amounted to 32.811 euro. Equity decreased by -16.204 euro, from 196.263 euro in 2023, to 178.962 in 2024.

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