Financial results - VISIT SRL

Financial Summary - Visit Srl
Unique identification code: 5257073
Registration number: J40/1952/1994
Nace: 7912
Sales - Ron
920.507
Net Profit - Ron
-67.724
Employees
9
Open Account
Company Visit Srl with Fiscal Code 5257073 recorded a turnover of 2024 of 920.507, with a net profit of -67.724 and having an average number of employees of 9. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.621.253 1.340.432 1.532.298 1.941.749 1.386.870 24.573 378.638 181.365 800.542 920.507
Total Income - EUR 1.636.013 1.355.629 1.629.727 1.959.085 1.397.364 40.604 486.142 203.620 816.616 1.021.253
Total Expenses - EUR 1.607.262 1.378.454 1.573.551 1.938.370 1.414.004 115.719 443.218 311.850 863.404 1.088.977
Gross Profit/Loss - EUR 28.751 -22.825 56.176 20.715 -16.640 -75.115 42.925 -108.230 -46.788 -67.724
Net Profit/Loss - EUR 23.261 -22.825 46.812 17.164 -16.640 -75.115 23.245 -108.230 -46.788 -67.724
Employees 15 12 13 13 12 12 11 12 13 9
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 15.6%, from 800.542 euro in the year 2023, to 920.507 euro in 2024.
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 Srl - CUI 5257073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.008 73.551 1.808 1.272 9.215 7.161 53.791 32.711 14.705 753
Current Assets 581.191 447.373 532.104 541.087 501.881 449.303 454.023 249.847 253.846 101.162
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 596.838 473.655 483.009 481.051 471.357 434.076 329.698 202.870 222.965 34.899
Cash -15.647 -26.282 49.094 60.035 30.524 15.227 124.324 46.978 30.882 66.262
Shareholders Funds 244.544 216.668 219.335 237.562 210.930 143.957 163.398 55.675 8.718 -59.054
Social Capital 297 294 289 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 355.860 306.815 268.029 260.463 281.528 288.966 281.111 195.609 254.607 161.906
Income in Advance 75.955 55.878 49.239 53.443 23.013 29.293 68.453 34.183 11.611 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 101.162 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.899 euro and cash availability of 66.262 euro.
The company's Equity was valued at -59.054 euro, while total Liabilities amounted to 161.906 euro. Equity decreased by -67.724 euro, from 8.718 euro in 2023, to -59.054 in 2024.

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