Financial results - VISSIO S.R.L.

Financial Summary - Vissio S.r.l.
Unique identification code: 29247778
Registration number: J35/2323/2011
Nace: 6201
Sales - Ron
93.950
Net Profit - Ron
-20.244
Employees
2
Open Account
Company Vissio S.r.l. with Fiscal Code 29247778 recorded a turnover of 2024 of 93.950, with a net profit of -20.244 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.950 64.513 87.587 111.161 68.200 72.921 96.719 195.411 186.513 93.950
Total Income - EUR 48.966 64.698 87.705 111.239 68.255 72.922 96.721 199.427 186.644 93.893
Total Expenses - EUR 38.901 49.446 56.384 89.019 66.930 64.972 81.424 141.075 131.588 111.584
Gross Profit/Loss - EUR 10.065 15.252 31.321 22.220 1.325 7.950 15.297 58.352 55.057 -17.690
Net Profit/Loss - EUR 8.596 14.605 30.321 21.108 642 7.275 14.446 56.656 53.605 -20.244
Employees 3 3 2 3 2 2 2 2 2 2
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 -49.3%, from 186.513 euro in the year 2023, to 93.950 euro in 2024. The Net Profit decreased by -53.305 euro, from 53.605 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 - Vissio S.r.l. - CUI 29247778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.596 15.892 16.081 10.024 13.595 16.363 21.591 24.510 33.324 30.790
Current Assets 37.987 39.588 28.854 48.728 19.099 17.797 27.678 86.302 103.277 74.450
Inventories 229 227 882 215 317 450 0 74 163 91
Receivables 2.060 3.503 24.223 19.775 11.340 10.030 10.534 15.456 29.975 22.818
Cash 35.698 35.858 3.749 28.738 7.442 7.317 17.144 70.772 73.139 51.542
Shareholders Funds 39.462 45.157 30.373 50.924 693 7.954 22.223 78.949 92.980 63.607
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.140 10.345 14.594 7.827 32.001 26.249 27.133 31.939 43.895 41.863
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.450 euro in 2024 which includes Inventories of 91 euro, Receivables of 22.818 euro and cash availability of 51.542 euro.
The company's Equity was valued at 63.607 euro, while total Liabilities amounted to 41.863 euro. Equity decreased by -28.853 euro, from 92.980 euro in 2023, to 63.607 in 2024.

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