Financial results - VISIT COM SRL

Financial Summary - Visit Com Srl
Unique identification code: 21678457
Registration number: J40/8727/2007
Nace: 7912
Sales - Ron
-
Net Profit - Ron
-3.999
Employees
Open Account
Company Visit Com Srl with Fiscal Code 21678457 recorded a turnover of 2024 of - , with a net profit of -3.999 and having an average number of employees of - . The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Visit Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.730 602.592 495.698 530.989 399.760 74.068 34.371 11.284 0 0
Total Income - EUR 2.732 604.707 496.220 531.626 400.313 75.729 34.375 11.291 5 8
Total Expenses - EUR 7.553 576.578 480.208 546.484 385.128 82.495 7.378 25.411 14.109 4.007
Gross Profit/Loss - EUR -4.820 28.129 16.013 -14.858 15.185 -6.766 26.997 -14.120 -14.105 -3.999
Net Profit/Loss - EUR -4.902 22.463 13.233 -20.174 11.188 -7.516 26.978 -14.232 -14.105 -3.999
Employees 2 1 1 1 1 1 1 2 2 0
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.
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 - Visit Com Srl - CUI 21678457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 197.762 183.255 215.001 181.025 145.741 135.672 160.393 136.427 121.496 117.009
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 128.296 130.902 134.755 168.204 140.695 132.855 147.366 122.253 121.056 116.915
Cash 69.466 52.353 80.246 12.821 5.047 2.816 13.027 14.174 440 95
Shareholders Funds 88.968 110.523 98.682 81.785 91.389 82.141 107.297 84.356 69.995 77.688
Social Capital 297 294 289 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 41.369 78.339 44.117 40.833 43.766 41.527 40.946 40.407 39.365 39.321
Income in Advance 67.492 44.298 96.613 171.257 12.666 12.432 12.150 12.188 12.151 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.009 euro in 2024 which includes Inventories of 0 euro, Receivables of 116.915 euro and cash availability of 95 euro.
The company's Equity was valued at 77.688 euro, while total Liabilities amounted to 39.321 euro. Equity increased by 8.084 euro, from 69.995 euro in 2023, to 77.688 in 2024.

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