Financial results - VIZANTE IMPEX SRL

Financial Summary - Vizante Impex Srl
Unique identification code: 28660619
Registration number: J40/7606/2011
Nace: 4711
Sales - Ron
60.051
Net Profit - Ron
-11.717
Employees
2
Open Account
Company Vizante Impex Srl with Fiscal Code 28660619 recorded a turnover of 2024 of 60.051, with a net profit of -11.717 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vizante Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.242 37.702 47.083 52.344 61.882 54.664 50.612 53.195 58.058 60.051
Total Income - EUR 26.246 37.702 47.092 52.363 104.050 54.686 50.637 53.223 58.061 60.051
Total Expenses - EUR 28.652 40.640 49.819 56.952 67.013 59.685 53.676 58.503 65.816 70.985
Gross Profit/Loss - EUR -2.407 -2.938 -2.727 -4.590 37.037 -4.999 -3.039 -5.280 -7.755 -10.934
Net Profit/Loss - EUR -3.194 -3.315 -3.198 -5.113 35.996 -5.504 -3.546 -5.802 -8.336 -11.717
Employees 2 2 3 3 3 2 2 2 2 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 4.0%, from 58.058 euro in the year 2023, to 60.051 euro in 2024.
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 - Vizante Impex Srl - CUI 28660619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.265 10.100 14.853 13.891 20.330 16.748 16.038 14.421 17.928 52.808
Inventories 13.861 10.014 14.566 13.849 19.141 16.234 15.481 14.185 15.938 53.909
Receivables 0 0 0 0 0 0 0 0 0 228
Cash 1.405 87 287 42 1.189 513 557 236 1.990 -1.329
Shareholders Funds -9.018 -12.241 -15.232 -20.066 16.319 10.506 6.727 946 -7.392 -19.068
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 24.284 22.342 30.085 33.957 4.011 6.242 9.311 13.475 25.320 71.877
Income in Advance 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.808 euro in 2024 which includes Inventories of 53.909 euro, Receivables of 228 euro and cash availability of -1.329 euro.
The company's Equity was valued at -19.068 euro, while total Liabilities amounted to 71.877 euro. Equity decreased by -11.717 euro, from -7.392 euro in 2023, to -19.068 in 2024.

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