Financial results - 2 VISCRENI S.R.L.

Financial Summary - 2 Viscreni S.r.l.
Unique identification code: 25029355
Registration number: J08/155/2009
Nace: 5520
Sales - Ron
327.508
Net Profit - Ron
131.752
Employees
6
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Company 2 Viscreni S.r.l. with Fiscal Code 25029355 recorded a turnover of 2024 of 327.508, with a net profit of 131.752 and having an average number of employees of 6. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 2 Viscreni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.505 160.049 154.447 178.643 176.660 112.441 167.886 195.845 256.262 327.508
Total Income - EUR 145.407 168.814 167.845 192.336 224.041 136.998 229.896 210.163 271.912 332.933
Total Expenses - EUR 118.943 114.962 121.092 122.274 151.819 125.414 163.678 165.033 174.903 191.544
Gross Profit/Loss - EUR 26.464 53.852 46.753 70.062 72.222 11.583 66.218 45.130 97.010 141.389
Net Profit/Loss - EUR 22.014 45.516 45.903 68.274 70.049 10.717 64.743 43.206 94.416 131.752
Employees 7 5 9 9 8 7 5 6 8 6
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 28.5%, from 256.262 euro in the year 2023, to 327.508 euro in 2024. The Net Profit increased by 37.864 euro, from 94.416 euro in 2023, to 131.752 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 - 2 Viscreni S.r.l. - CUI 25029355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123.580 115.824 113.554 148.856 183.257 155.971 130.648 114.132 103.033 91.647
Current Assets 187.606 198.629 276.472 369.402 124.181 96.588 87.069 52.128 114.289 151.247
Inventories 2.220 1.671 1.625 4.742 25.788 22.187 7.858 6.989 6.321 5.070
Receivables 167.202 176.119 196.692 303.519 69.111 5.171 13.735 41.868 93.884 136.309
Cash 18.184 20.839 78.155 61.142 29.281 69.230 65.476 3.271 14.085 9.868
Shareholders Funds 1.084 155.100 198.917 177.688 177.451 135.701 146.365 101.495 148.685 181.862
Social Capital 22.992 133.606 131.346 45.127 44.253 43.414 42.452 42.583 42.454 42.217
Debts 181.378 159.764 29.264 96.870 7.962 17.616 8.477 16.017 30.274 28.165
Income in Advance 128.724 119.166 161.844 243.701 122.024 99.241 62.876 48.748 38.362 32.868
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.247 euro in 2024 which includes Inventories of 5.070 euro, Receivables of 136.309 euro and cash availability of 9.868 euro.
The company's Equity was valued at 181.862 euro, while total Liabilities amounted to 28.165 euro. Equity increased by 34.007 euro, from 148.685 euro in 2023, to 181.862 in 2024. The Debt Ratio was 11.6% in the year 2024.

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