Financial results - VISLUX SRL

Financial Summary - Vislux Srl
Unique identification code: 14675164
Registration number: J39/74/2001
Nace: 1823
Sales - Ron
241
Net Profit - Ron
-9.906
Employees
1
Open Account
Company Vislux Srl with Fiscal Code 14675164 recorded a turnover of 2024 of 241, with a net profit of -9.906 and having an average number of employees of 1. The company operates in the field of having the NACE code 1823.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.456 3.333 3.002 5.720 3.049 2.242 4.282 2.369 1.415 241
Total Income - EUR 4.032 2.129 2.809 5.498 2.901 1.663 4.140 2.369 2.224 241
Total Expenses - EUR 8.951 5.454 7.695 8.189 9.145 9.114 9.264 9.863 8.615 10.147
Gross Profit/Loss - EUR -4.919 -3.325 -4.886 -2.691 -6.244 -7.450 -5.124 -7.493 -6.391 -9.906
Net Profit/Loss - EUR -5.053 -3.392 -4.916 -2.749 -6.275 -7.471 -5.167 -7.517 -6.414 -9.906
Employees 1 1 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 -82.9%, from 1.415 euro in the year 2023, to 241 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VISLUX 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 - Vislux Srl - CUI 14675164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.148 3.276 3.147 3.090 8.755 6.913 5.753 3.066 2.979 3.022
Current Assets 26.644 25.872 24.770 24.676 24.410 24.750 23.230 23.710 23.459 24.587
Inventories 26.323 25.479 24.542 24.528 24.208 24.609 23.171 23.666 23.436 24.144
Receivables 191 240 14 13 14 99 0 34 7 191
Cash 129 153 214 135 188 41 59 10 16 252
Shareholders Funds -19.254 -22.449 -26.985 -29.239 -34.947 -41.756 -45.997 -53.657 -59.907 -69.479
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.046 51.597 54.903 57.005 68.112 73.419 74.980 80.432 86.346 97.087
Income in Advance 0 0 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 "1823 - 1823"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.587 euro in 2024 which includes Inventories of 24.144 euro, Receivables of 191 euro and cash availability of 252 euro.
The company's Equity was valued at -69.479 euro, while total Liabilities amounted to 97.087 euro. Equity decreased by -9.906 euro, from -59.907 euro in 2023, to -69.479 in 2024.

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