Financial results - VISUM SIROM S.R.L.

Financial Summary - Visum Sirom S.r.l.
Unique identification code: 41879463
Registration number: J16/2885/2019
Nace: 8690
Sales - Ron
11.085
Net Profit - Ron
-4.902
Employee
The most important financial indicators for the company Visum Sirom S.r.l. - Unique Identification Number 41879463: sales in 2023 was 11.085 euro, registering a net profit of -4.902 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Visum Sirom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 454 4.379 6.766 9.445 11.085
Total Income - EUR - - - - - 454 4.379 6.766 9.445 11.085
Total Expenses - EUR - - - - - 95 2.618 6.343 4.426 15.678
Gross Profit/Loss - EUR - - - - - 359 1.761 422 5.019 -4.593
Net Profit/Loss - EUR - - - - - 345 1.641 243 4.769 -4.902
Employees - - - - - 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.7%, from 9.445 euro in the year 2022, to 11.085 euro in 2023. The Net Profit decreased by -4.755 euro, from 4.769 euro in 2022, to 0 in the last year.

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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 - Visum Sirom S.r.l. - CUI 41879463

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 2.930
Current Assets - - - - - 612 2.775 3.439 8.083 2.132
Inventories - - - - - 0 0 0 0 203
Receivables - - - - - 454 234 237 1.146 909
Cash - - - - - 157 2.541 3.202 6.937 1.021
Shareholders Funds - - - - - 387 2.021 2.219 6.995 2.072
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 224 755 1.220 1.087 3.083
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.132 euro in 2023 which includes Inventories of 203 euro, Receivables of 909 euro and cash availability of 1.021 euro.
The company's Equity was valued at 2.072 euro, while total Liabilities amounted to 3.083 euro. Equity decreased by -4.902 euro, from 6.995 euro in 2022, to 2.072 in 2023.

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