Financial results - VIZITEU SRL

Financial Summary - Viziteu Srl
Unique identification code: 611900
Registration number: J07/196/1992
Nace: 1512
Sales - Ron
712.317
Net Profit - Ron
246
Employees
41
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Company Viziteu Srl with Fiscal Code 611900 recorded a turnover of 2024 of 712.317, with a net profit of 246 and having an average number of employees of 41. The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viziteu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 236.559 256.483 268.703 324.871 286.442 343.153 421.915 673.852 737.377 712.317
Total Income - EUR 237.779 263.763 270.463 325.308 285.532 344.783 422.463 680.985 774.132 726.423
Total Expenses - EUR 214.570 262.654 255.867 286.871 267.352 319.239 346.568 522.629 676.140 725.604
Gross Profit/Loss - EUR 23.209 1.109 14.596 38.437 18.180 25.544 75.895 158.356 97.993 819
Net Profit/Loss - EUR 19.571 747 11.755 35.204 15.350 22.285 72.152 150.688 91.542 246
Employees 23 23 24 24 27 27 26 30 35 41
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 decreased by -2.9%, from 737.377 euro in the year 2023, to 712.317 euro in 2024. The Net Profit decreased by -90.784 euro, from 91.542 euro in 2023, to 246 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 - Viziteu Srl - CUI 611900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.729 29.287 27.339 28.685 26.364 29.557 32.439 34.878 17.557 33.709
Current Assets 109.008 86.914 92.127 151.130 158.000 104.040 107.971 139.967 158.667 91.629
Inventories 18.045 22.388 24.971 28.271 21.653 15.274 17.605 18.083 12.645 18.666
Receivables 55.744 41.445 35.029 52.314 56.294 74.708 84.397 112.170 115.575 67.599
Cash 35.218 23.081 32.127 70.545 80.053 14.057 5.969 9.715 30.447 5.365
Shareholders Funds 105.264 82.670 93.026 126.523 139.423 76.370 65.968 115.472 106.900 14.819
Social Capital 45 45 44 43 42 42 41 41 41 40
Debts 25.473 33.499 26.440 53.292 44.941 57.226 74.442 59.374 69.323 121.576
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 "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.629 euro in 2024 which includes Inventories of 18.666 euro, Receivables of 67.599 euro and cash availability of 5.365 euro.
The company's Equity was valued at 14.819 euro, while total Liabilities amounted to 121.576 euro. Equity decreased by -91.484 euro, from 106.900 euro in 2023, to 14.819 in 2024.

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