Financial results - VISUITOR DM S.R.L.

Financial Summary - Visuitor Dm S.r.l.
Unique identification code: 41020579
Registration number: J2019000631185
Nace: 1330
Sales - Ron
21.928
Net Profit - Ron
9.724
Employees
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Company Visuitor Dm S.r.l. with Fiscal Code 41020579 recorded a turnover of 2024 of 21.928, with a net profit of 9.724 and having an average number of employees of - . The company operates in the field of Finisarea materialelor textile having the NACE code 1330.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.280 17.270 18.976 12.106 3.071 21.928
Total Income - EUR - - - - 10.064 31.440 25.381 20.772 12.339 21.997
Total Expenses - EUR - - - - 8.356 31.111 25.227 19.859 11.967 10.670
Gross Profit/Loss - EUR - - - - 1.708 329 154 913 373 11.327
Net Profit/Loss - EUR - - - - 1.692 237 140 619 302 9.724
Employees - - - - 2 0 1 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 618.0%, from 3.071 euro in the year 2023, to 21.928 euro in 2024. The Net Profit increased by 9.423 euro, from 302 euro in 2023, to 9.724 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 - Visuitor Dm S.r.l. - CUI 41020579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 16.423 12.636 7.939 3.533 290 213
Current Assets - - - - 12.069 7.341 11.565 11.191 15.140 21.810
Inventories - - - - 3.669 6.257 9.049 7.445 12.776 12.274
Receivables - - - - 8.118 447 2.230 3.403 2.182 2.872
Cash - - - - 283 638 286 343 182 6.664
Shareholders Funds - - - - 1.734 1.938 2.034 2.255 2.550 12.259
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.869 8.740 13.646 12.846 12.880 9.764
Income in Advance - - - - 21.991 9.364 4.893 633 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 "1330 - 1330"
CAEN Financial Year 1330
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.810 euro in 2024 which includes Inventories of 12.274 euro, Receivables of 2.872 euro and cash availability of 6.664 euro.
The company's Equity was valued at 12.259 euro, while total Liabilities amounted to 9.764 euro. Equity increased by 9.724 euro, from 2.550 euro in 2023, to 12.259 in 2024.

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