Financial results - VISMARIO STAR SRL

Financial Summary - Vismario Star Srl
Unique identification code: 17648830
Registration number: J2005000461282
Nace: 4791
Sales - Ron
5.647
Net Profit - Ron
3.928
Employees
Open Account
Company Vismario Star Srl with Fiscal Code 17648830 recorded a turnover of 2024 of 5.647, with a net profit of 3.928 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vismario Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.490 140.233 36.522 23.765 36.019 9.484 4.710 5.785 4.926 5.647
Total Income - EUR 181.974 158.494 40.614 25.520 46.569 10.883 4.714 28.995 5.714 15.743
Total Expenses - EUR 150.090 144.108 41.514 27.034 28.954 25.082 18.766 25.148 9.927 11.278
Gross Profit/Loss - EUR 31.885 14.387 -900 -1.514 17.615 -14.200 -14.052 3.848 -4.213 4.464
Net Profit/Loss - EUR 26.783 11.644 -2.757 -2.227 16.294 -14.458 -14.191 2.999 -4.213 3.928
Employees 1 2 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 15.3%, from 4.926 euro in the year 2023, to 5.647 euro in 2024. The Net Profit increased by 3.928 euro, from 0 euro in 2023, to 3.928 in the last year.
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 - Vismario Star Srl - CUI 17648830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.484 82.259 73.970 70.592 60.268 61.265 50.314 51.776 47.042 44.289
Current Assets 46.564 40.182 13.238 14.790 36.648 12.106 7.216 6.163 8.136 7.862
Inventories 12.372 9.724 7.429 5.663 4.807 4.445 4.214 3.996 3.784 3.361
Receivables 1.636 5.324 5.574 1.563 4.904 1.855 1.984 1.679 3.304 3.544
Cash 32.556 25.133 235 7.565 26.938 5.806 1.018 488 1.048 957
Shareholders Funds 31.792 43.111 39.625 36.671 52.254 36.806 21.799 24.865 20.577 24.391
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.256 79.329 47.584 48.711 44.662 36.565 35.731 33.073 34.600 27.761
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 "4791 - 4791"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.862 euro in 2024 which includes Inventories of 3.361 euro, Receivables of 3.544 euro and cash availability of 957 euro.
The company's Equity was valued at 24.391 euro, while total Liabilities amounted to 27.761 euro. Equity increased by 3.928 euro, from 20.577 euro in 2023, to 24.391 in 2024.

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