Financial results - VISUL MEU SRL

Financial Summary - Visul Meu Srl
Unique identification code: 36364762
Registration number: J2016001005324
Nace: 9329
Sales - Ron
366.930
Net Profit - Ron
2.550
Employees
6
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Company Visul Meu Srl with Fiscal Code 36364762 recorded a turnover of 2024 of 366.930, with a net profit of 2.550 and having an average number of employees of 6. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Visul Meu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 85.246 151.703 152.910 123.316 288.499 330.288 327.418 366.930
Total Income - EUR - 0 86.935 151.788 153.024 125.899 310.734 338.939 435.068 396.240
Total Expenses - EUR - 0 85.957 123.618 134.994 110.138 251.438 308.066 420.294 391.746
Gross Profit/Loss - EUR - 0 978 28.170 18.031 15.760 59.296 30.873 14.774 4.495
Net Profit/Loss - EUR - 0 125 26.658 16.501 14.580 56.466 28.671 11.323 2.550
Employees - 1 4 4 7 5 5 5 8 6
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 12.7%, from 327.418 euro in the year 2023, to 366.930 euro in 2024. The Net Profit decreased by -8.710 euro, from 11.323 euro in 2023, to 2.550 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VISUL MEU SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Visul Meu Srl - CUI 36364762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 208 806 19.517 40.387 41.377 128.498 170.687 155.606 147.986
Current Assets - -29 6.296 14.213 14.776 23.291 22.731 47.263 108.893 207.764
Inventories - 0 4.610 8.070 715 6.703 6.335 29.066 25.347 144.014
Receivables - 7 1.325 5.521 5.668 8.432 11.031 13.181 77.686 54.071
Cash - -36 361 622 8.394 8.155 5.365 5.016 5.860 9.678
Shareholders Funds - 45 169 26.825 42.806 56.575 85.507 114.444 125.420 127.269
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.479 8.683 6.906 12.357 8.092 65.722 76.587 114.206 166.106
Income in Advance - 0 0 0 0 0 0 45.396 33.970 70.570
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.764 euro in 2024 which includes Inventories of 144.014 euro, Receivables of 54.071 euro and cash availability of 9.678 euro.
The company's Equity was valued at 127.269 euro, while total Liabilities amounted to 166.106 euro. Equity increased by 2.550 euro, from 125.420 euro in 2023, to 127.269 in 2024. The Debt Ratio was 45.6% in the year 2024.

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