Financial results - VISOESCU MOTOARE S.R.L.

Financial Summary - Visoescu Motoare S.r.l.
Unique identification code: 15853910
Registration number: J03/1428/2003
Nace: 9522
Sales - Ron
6.747
Net Profit - Ron
-2.158
Employees
Open Account
Company Visoescu Motoare S.r.l. with Fiscal Code 15853910 recorded a turnover of 2024 of 6.747, with a net profit of -2.158 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Visoescu Motoare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.040 13.137 14.700 15.663 12.034 10.104 11.587 13.570 14.489 6.747
Total Income - EUR 17.040 13.137 14.700 15.663 12.034 10.104 11.587 13.570 14.489 6.747
Total Expenses - EUR 15.209 11.538 8.773 10.331 9.524 11.228 14.398 12.064 14.402 8.905
Gross Profit/Loss - EUR 1.831 1.599 5.927 5.332 2.510 -1.124 -2.811 1.506 87 -2.158
Net Profit/Loss - EUR 1.320 1.204 5.485 4.862 2.149 -1.404 -3.152 1.107 75 -2.158
Employees 1 1 0 1 1 1 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 decreased by -53.2%, from 14.489 euro in the year 2023, to 6.747 euro in 2024. The Net Profit decreased by -74 euro, from 75 euro in 2023, to 0 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 - Visoescu Motoare S.r.l. - CUI 15853910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 915 906 890 874 857 841 822 824 822 817
Current Assets 8.677 11.593 14.846 20.374 23.298 19.098 16.075 13.377 15.597 13.164
Inventories 1.063 0 0 0 0 0 0 0 0 0
Receivables 5.633 6.010 5.675 6.577 6.230 5.937 5.823 2.906 3.445 2.718
Cash 1.981 5.583 9.171 13.797 17.068 13.161 10.252 10.471 12.152 10.446
Shareholders Funds 11.077 12.169 14.980 19.567 21.337 19.529 15.944 17.101 17.123 14.869
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 162 330 756 1.680 2.817 409 952 495 401 212
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 "9522 - 9522"
CAEN Financial Year 9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.164 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.718 euro and cash availability of 10.446 euro.
The company's Equity was valued at 14.869 euro, while total Liabilities amounted to 212 euro. Equity decreased by -2.158 euro, from 17.123 euro in 2023, to 14.869 in 2024.

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