Financial results - VISOTI IMPEX 995 SRL

Financial Summary - Visoti Impex 995 Srl
Unique identification code: 7913077
Registration number: J1995009665408
Nace: 4751
Sales - Ron
5.921
Net Profit - Ron
-196
Employees
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Company Visoti Impex 995 Srl with Fiscal Code 7913077 recorded a turnover of 2024 of 5.921, with a net profit of -196 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Visoti Impex 995 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.392 1.140 430 4.484 4.625 3.427 5.073 5.867 5.298 5.921
Total Income - EUR 1.392 1.140 430 4.484 5.047 3.427 5.073 5.867 5.298 5.921
Total Expenses - EUR 1.841 1.707 1.533 5.441 7.252 3.243 3.965 3.568 4.998 6.117
Gross Profit/Loss - EUR -449 -567 -1.102 -957 -2.205 184 1.108 2.298 300 -196
Net Profit/Loss - EUR -491 -601 -1.115 -1.014 -2.344 84 956 2.122 252 -196
Employees 1 1 1 1 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 12.4%, from 5.298 euro in the year 2023, to 5.921 euro in 2024. The Net Profit decreased by -250 euro, from 252 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VISOTI IMPEX 995 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 - Visoti Impex 995 Srl - CUI 7913077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 692 685 2.145 2.106 885 232 0 0 0 0
Current Assets 271 1.043 1.167 499 791 1.784 3.082 3.040 3.244 2.992
Inventories 250 98 672 170 407 180 747 1.533 1.601 1.183
Receivables 0 0 302 0 136 0 0 0 0 0
Cash 20 945 193 329 248 1.604 2.336 1.507 1.643 1.809
Shareholders Funds -20.119 -20.515 -21.283 -21.906 -23.826 -23.290 -21.818 -19.763 -19.451 -19.538
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 21.081 22.243 24.595 24.511 25.502 25.305 24.900 22.803 22.694 22.530
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 "4751 - 4751"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.992 euro in 2024 which includes Inventories of 1.183 euro, Receivables of 0 euro and cash availability of 1.809 euro.
The company's Equity was valued at -19.538 euro, while total Liabilities amounted to 22.530 euro. Equity decreased by -196 euro, from -19.451 euro in 2023, to -19.538 in 2024.

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