Financial results - VISUAL CODE RETAIL SRL

Financial Summary - Visual Code Retail Srl
Unique identification code: 36673741
Registration number: J40/14073/2016
Nace: 4791
Sales - Ron
34.439
Net Profit - Ron
-20.849
Employees
Open Account
Company Visual Code Retail Srl with Fiscal Code 36673741 recorded a turnover of 2024 of 34.439, with a net profit of -20.849 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 - Visual Code Retail Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 939 23.217 25.397 27.119 24.198 36.638 36.814 34.436 34.439
Total Income - EUR - 939 25.112 31.412 42.839 46.113 28.877 51.882 39.989 26.921
Total Expenses - EUR - 987 32.215 42.262 41.336 43.114 42.742 37.303 40.621 47.770
Gross Profit/Loss - EUR - -48 -7.103 -10.849 1.503 2.999 -13.864 14.580 -632 -20.849
Net Profit/Loss - EUR - -76 -7.513 -11.103 925 2.415 -14.963 13.498 -632 -20.849
Employees - 0 1 0 1 1 0 0 1 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 0.6%, from 34.436 euro in the year 2023, to 34.439 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VISUAL CODE RETAIL 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 - Visual Code Retail Srl - CUI 36673741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 183 0 0 0 0 0 0 0 0
Current Assets - 840 19.449 24.182 52.124 62.641 49.396 65.217 74.529 55.238
Inventories - 20 18.151 22.920 49.315 60.180 45.666 58.541 63.353 54.003
Receivables - 820 347 694 720 2.014 2.139 5.644 10.420 1.221
Cash - 0 952 568 2.089 447 1.591 1.033 756 13
Shareholders Funds - -31 -7.563 -18.528 -10.219 -7.728 -22.241 -9.016 -10.184 -37.780
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.055 27.013 42.775 62.342 70.373 71.637 74.449 84.877 93.058
Income in Advance - 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 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.238 euro in 2024 which includes Inventories of 54.003 euro, Receivables of 1.221 euro and cash availability of 13 euro.
The company's Equity was valued at -37.780 euro, while total Liabilities amounted to 93.058 euro. Equity decreased by -27.652 euro, from -10.184 euro in 2023, to -37.780 in 2024.

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