Financial results - VISUIANA PRODCOM S.R.L.

Financial Summary - Visuiana Prodcom S.r.l.
Unique identification code: 6437102
Registration number: J06/817/1994
Nace: 4711
Sales - Ron
166.321
Net Profit - Ron
-2.587
Employees
1
Open Account
Company Visuiana Prodcom S.r.l. with Fiscal Code 6437102 recorded a turnover of 2024 of 166.321, with a net profit of -2.587 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.311 119.451 109.124 112.559 116.778 120.474 123.775 115.714 119.669 166.321
Total Income - EUR 112.095 120.059 109.553 112.726 116.928 120.531 123.775 115.714 121.009 166.321
Total Expenses - EUR 106.686 116.140 107.775 111.100 115.183 117.905 124.810 115.330 120.858 168.909
Gross Profit/Loss - EUR 5.409 3.919 1.777 1.626 1.745 2.626 -1.035 384 152 -2.587
Net Profit/Loss - EUR 4.894 3.158 716 492 569 1.490 -2.282 -779 127 -2.587
Employees 0 0 0 0 0 0 0 1 1 1
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 39.8%, from 119.669 euro in the year 2023, to 166.321 euro in 2024. The Net Profit decreased by -127 euro, from 127 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 - Visuiana Prodcom S.r.l. - CUI 6437102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 552 431 311 194 82 0 0 0 0 0
Current Assets 10.497 3.202 3.611 4.398 6.901 7.444 9.584 6.326 17.450 10.807
Inventories 7.975 595 1.796 2.586 2.391 5.567 8.988 5.879 15.456 7.888
Receivables 617 1.836 1.419 798 2.740 439 120 0 601 782
Cash 1.904 770 396 1.014 1.770 1.438 475 447 1.393 2.137
Shareholders Funds -14.274 -10.970 -10.069 -9.392 -8.641 -6.987 -9.114 -8.799 -8.644 -11.252
Social Capital 49 49 48 944 46 45 44 45 44 44
Debts 25.322 14.603 13.990 13.985 15.623 14.431 18.697 15.125 26.095 22.059
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.807 euro in 2024 which includes Inventories of 7.888 euro, Receivables of 782 euro and cash availability of 2.137 euro.
The company's Equity was valued at -11.252 euro, while total Liabilities amounted to 22.059 euro. Equity decreased by -2.656 euro, from -8.644 euro in 2023, to -11.252 in 2024.

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