Financial results - VISUL CASELOR S.R.L.

Financial Summary - Visul Caselor S.r.l.
Unique identification code: 39167811
Registration number: J15/393/2018
Nace: 3109
Sales - Ron
82.467
Net Profit - Ron
-32.936
Employees
2
Open Account
Company Visul Caselor S.r.l. with Fiscal Code 39167811 recorded a turnover of 2024 of 82.467, with a net profit of -32.936 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.447 2.160 11.455 46.959 69.182 62.599 82.467
Total Income - EUR - - - 6.447 2.160 14.662 62.107 87.670 73.086 82.472
Total Expenses - EUR - - - 7.150 3.210 13.837 50.493 69.330 71.081 115.333
Gross Profit/Loss - EUR - - - -704 -1.050 825 11.613 18.340 2.005 -32.861
Net Profit/Loss - EUR - - - -768 -1.113 385 10.750 17.601 1.412 -32.936
Employees - - - 1 1 1 1 1 1 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 increased by 32.5%, from 62.599 euro in the year 2023, to 82.467 euro in 2024. The Net Profit decreased by -1.404 euro, from 1.412 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Visul Caselor S.r.l.

Rating financiar

Financial Rating -
VISUL CASELOR S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Visul Caselor S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Visul Caselor S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Visul Caselor S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Caselor S.r.l. - CUI 39167811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 29 2.003 8.343 15.968 24.901 48.458 36.811
Current Assets - - - 1.122 4.727 8.498 13.812 29.183 35.021 29.765
Inventories - - - 925 2.837 7.306 6.124 23.351 24.351 23.112
Receivables - - - 0 0 407 1.005 3.430 6.640 5.700
Cash - - - 197 1.890 785 6.683 2.402 4.030 952
Shareholders Funds - - - -725 -1.824 -1.405 9.376 27.014 28.344 -4.751
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.876 8.554 18.246 20.404 27.070 55.135 71.326
Income in Advance - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.765 euro in 2024 which includes Inventories of 23.112 euro, Receivables of 5.700 euro and cash availability of 952 euro.
The company's Equity was valued at -4.751 euro, while total Liabilities amounted to 71.326 euro. Equity decreased by -32.936 euro, from 28.344 euro in 2023, to -4.751 in 2024.

Risk Reports Prices

Reviews - Visul Caselor S.r.l.

Comments - Visul Caselor S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.