Financial results - VISUL BUNICILOR S.R.L.

Financial Summary - Visul Bunicilor S.r.l.
Unique identification code: 40392671
Registration number: J2019000103358
Nace: 8730
Sales - Ron
448.005
Net Profit - Ron
39.563
Employees
9
Open Account
Company Visul Bunicilor S.r.l. with Fiscal Code 40392671 recorded a turnover of 2024 of 448.005, with a net profit of 39.563 and having an average number of employees of 9. The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 58.658 122.635 131.863 115.746 184.088 448.005
Total Income - EUR - - - - 58.994 123.149 133.144 127.619 222.829 462.865
Total Expenses - EUR - - - - 64.576 83.354 103.839 128.167 287.995 413.682
Gross Profit/Loss - EUR - - - - -5.582 39.796 29.305 -548 -65.166 49.183
Net Profit/Loss - EUR - - - - -6.172 38.796 28.134 -1.553 -67.016 39.563
Employees - - - - 5 5 4 3 7 9
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 144.7%, from 184.088 euro in the year 2023, to 448.005 euro in 2024. The Net Profit increased by 39.563 euro, from 0 euro in 2023, to 39.563 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 - Visul Bunicilor S.r.l. - CUI 40392671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.979 2.619 55.682 48.073 33.711 52.806
Current Assets - - - - 16.511 53.553 59.417 35.082 84.871 33.782
Inventories - - - - 0 0 0 128 128 0
Receivables - - - - 6.453 27.997 53.725 25.056 78.433 25.688
Cash - - - - 10.058 25.556 5.693 9.897 6.310 8.094
Shareholders Funds - - - - -6.130 32.782 55.154 53.771 -13.408 26.230
Social Capital - - - - 42 41 81 81 81 80
Debts - - - - 25.154 23.915 53.068 43.306 145.870 60.619
Income in Advance - - - - 0 0 9.920 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 "8730 - 8730"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.782 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.688 euro and cash availability of 8.094 euro.
The company's Equity was valued at 26.230 euro, while total Liabilities amounted to 60.619 euro. Equity increased by 39.563 euro, from -13.408 euro in 2023, to 26.230 in 2024.

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