Financial results - VIZOMA S.R.L.

Financial Summary - Vizoma S.r.l.
Unique identification code: 15332687
Registration number: J12/855/2003
Nace: 4778
Sales - Ron
191.782
Net Profit - Ron
7.010
Employees
3
Open Account
Company Vizoma S.r.l. with Fiscal Code 15332687 recorded a turnover of 2024 of 191.782, with a net profit of 7.010 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.465 120.383 108.946 135.552 161.582 174.680 174.875 126.807 148.926 191.782
Total Income - EUR 76.572 120.489 109.032 135.582 161.582 174.680 174.875 126.807 148.926 191.784
Total Expenses - EUR 70.309 103.825 98.727 125.115 149.269 157.768 153.657 117.144 138.799 181.715
Gross Profit/Loss - EUR 6.263 16.664 10.306 10.467 12.313 16.912 21.218 9.663 10.127 10.070
Net Profit/Loss - EUR 5.261 14.499 9.219 9.111 10.697 15.325 19.662 8.395 8.638 7.010
Employees 2 3 4 3 3 3 3 3 3 3
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 29.5%, from 148.926 euro in the year 2023, to 191.782 euro in 2024. The Net Profit decreased by -1.580 euro, from 8.638 euro in 2023, to 7.010 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 - Vizoma S.r.l. - CUI 15332687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.670 1.970 984 254 0 4.146 3.019 1.990 2.656 1.320
Current Assets 128.547 137.291 148.898 154.209 194.984 154.075 201.926 204.482 182.789 171.081
Inventories 117.777 117.807 143.645 133.231 190.974 144.162 187.220 190.235 152.756 155.557
Receivables 165 600 76 2.861 1.217 8.347 11.624 5.686 985 3.926
Cash 10.605 18.884 5.177 18.117 2.794 1.566 3.082 8.561 29.048 11.598
Shareholders Funds 24.954 39.198 47.754 55.989 65.601 79.683 97.578 106.276 114.591 120.961
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 107.354 100.063 102.129 98.474 129.383 78.538 107.367 100.196 70.853 51.441
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.081 euro in 2024 which includes Inventories of 155.557 euro, Receivables of 3.926 euro and cash availability of 11.598 euro.
The company's Equity was valued at 120.961 euro, while total Liabilities amounted to 51.441 euro. Equity increased by 7.010 euro, from 114.591 euro in 2023, to 120.961 in 2024.

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