Financial results - VISOLUX COFFE S.R.L.

Financial Summary - Visolux Coffe S.r.l.
Unique identification code: 40100718
Registration number: J02/1792/2018
Nace: 4619
Sales - Ron
1.037.804
Net Profit - Ron
15.413
Employees
6
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Company Visolux Coffe S.r.l. with Fiscal Code 40100718 recorded a turnover of 2024 of 1.037.804, with a net profit of 15.413 and having an average number of employees of 6. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Visolux Coffe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 333.203 401.332 504.610 566.655 700.885 1.037.804
Total Income - EUR - - - 0 335.437 401.332 504.611 566.671 703.404 1.037.877
Total Expenses - EUR - - - 2.402 316.297 379.895 479.537 552.950 669.828 1.017.680
Gross Profit/Loss - EUR - - - -2.402 19.140 21.437 25.074 13.720 33.576 20.197
Net Profit/Loss - EUR - - - -2.402 15.786 17.511 20.129 8.145 28.185 15.413
Employees - - - 0 2 2 0 4 5 6
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 48.9%, from 700.885 euro in the year 2023, to 1.037.804 euro in 2024. The Net Profit decreased by -12.615 euro, from 28.185 euro in 2023, to 15.413 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 - Visolux Coffe S.r.l. - CUI 40100718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 164 20.797 13.053 23.562 29.753 54.738 40.963
Current Assets - - - 53 39.967 100.573 144.542 220.115 285.165 434.153
Inventories - - - 0 10.248 48.387 68.221 131.902 135.824 194.867
Receivables - - - 0 5.058 11.084 33.087 37.423 109.919 115.435
Cash - - - 53 24.661 41.102 43.234 50.790 39.422 123.851
Shareholders Funds - - - -2.359 13.473 17.561 20.177 8.194 36.354 51.563
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.576 47.291 96.066 147.927 241.675 303.549 423.553
Income in Advance - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 434.153 euro in 2024 which includes Inventories of 194.867 euro, Receivables of 115.435 euro and cash availability of 123.851 euro.
The company's Equity was valued at 51.563 euro, while total Liabilities amounted to 423.553 euro. Equity increased by 15.413 euro, from 36.354 euro in 2023, to 51.563 in 2024.

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