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
148.926
Net Profit - Ron
8.638
Employee
3
The most important financial indicators for the company Vizoma S.r.l. - Unique Identification Number 15332687: sales in 2023 was 148.926 euro, registering a net profit of 8.638 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 98.074 76.465 120.383 108.946 135.552 161.582 174.680 174.875 126.807 148.926
Total Income - EUR 98.129 76.572 120.489 109.032 135.582 161.582 174.680 174.875 126.807 148.926
Total Expenses - EUR 88.836 70.309 103.825 98.727 125.115 149.269 157.768 153.657 117.144 138.799
Gross Profit/Loss - EUR 9.293 6.263 16.664 10.306 10.467 12.313 16.912 21.218 9.663 10.127
Net Profit/Loss - EUR 7.806 5.261 14.499 9.219 9.111 10.697 15.325 19.662 8.395 8.638
Employees 2 2 3 4 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. 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 17.8%, from 126.807 euro in the year 2022, to 148.926 euro in 2023. The Net Profit increased by 268 euro, from 8.395 euro in 2022, to 8.638 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vizoma S.r.l. - CUI 15332687

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.547 3.670 1.970 984 254 0 4.146 3.019 1.990 2.656
Current Assets 85.064 128.547 137.291 148.898 154.209 194.984 154.075 201.926 204.482 182.789
Inventories 81.997 117.777 117.807 143.645 133.231 190.974 144.162 187.220 190.235 152.756
Receivables 160 165 600 76 2.861 1.217 8.347 11.624 5.686 985
Cash 2.908 10.605 18.884 5.177 18.117 2.794 1.566 3.082 8.561 29.048
Shareholders Funds 19.530 24.954 39.198 47.754 55.989 65.601 79.683 97.578 106.276 114.591
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 69.249 107.354 100.063 102.129 98.474 129.383 78.538 107.367 100.196 70.853
Income in Advance 0 0 0 0 0 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 "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 182.789 euro in 2023 which includes Inventories of 152.756 euro, Receivables of 985 euro and cash availability of 29.048 euro.
The company's Equity was valued at 114.591 euro, while total Liabilities amounted to 70.853 euro. Equity increased by 8.638 euro, from 106.276 euro in 2022, to 114.591 in 2023.

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