Financial results - VIZUAL COM S.R.L.

Financial Summary - Vizual Com S.r.l.
Unique identification code: 7366620
Registration number: J24/382/1995
Nace: 4711
Sales - Ron
108.198
Net Profit - Ron
-400
Employees
1
Open Account
Company Vizual Com S.r.l. with Fiscal Code 7366620 recorded a turnover of 2024 of 108.198, with a net profit of -400 and having an average number of employees of 1. 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 - Vizual Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.126 188.744 205.945 206.137 213.368 230.695 181.349 171.210 171.929 108.198
Total Income - EUR 145.308 188.847 206.140 206.137 213.368 230.695 181.349 171.210 171.929 108.211
Total Expenses - EUR 147.824 184.307 199.340 201.895 210.927 225.316 173.072 174.698 168.514 106.428
Gross Profit/Loss - EUR -2.516 4.541 6.800 4.242 2.441 5.378 8.277 -3.488 3.416 1.783
Net Profit/Loss - EUR -2.516 4.213 4.835 2.181 307 3.146 6.464 -5.200 1.696 -400
Employees 0 3 0 0 0 2 0 0 0 1
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 -36.7%, from 171.929 euro in the year 2023, to 108.198 euro in 2024. The Net Profit decreased by -1.687 euro, from 1.696 euro in 2023, to 0 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 - Vizual Com S.r.l. - CUI 7366620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.981 20.870 20.712 20.332 16.088 15.783 15.433 15.481 15.434 15.348
Current Assets 24.660 56.395 74.804 77.152 88.661 49.564 29.500 44.258 2.335 8.243
Inventories 22.112 53.758 73.978 75.915 86.991 48.114 28.928 43.219 1.293 6.493
Receivables 201 618 726 684 441 0 149 510 249 1.593
Cash 2.347 2.019 100 553 1.230 1.450 424 528 792 157
Shareholders Funds -18.307 -13.907 7.596 9.637 9.758 12.719 18.900 13.759 -40.510 -40.577
Social Capital 52 51 50 49 48 48 46 47 46 46
Debts 63.947 91.173 87.920 87.847 94.991 52.628 26.034 45.980 58.279 64.168
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 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.243 euro in 2024 which includes Inventories of 6.493 euro, Receivables of 1.593 euro and cash availability of 157 euro.
The company's Equity was valued at -40.577 euro, while total Liabilities amounted to 64.168 euro. Equity decreased by -293 euro, from -40.510 euro in 2023, to -40.577 in 2024.

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