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
256.262
Net Profit - Ron
94.416
Employee
8
The most important financial indicators for the company 2 Viscreni S.r.l. - Unique Identification Number 25029355: sales in 2023 was 256.262 euro, registering a net profit of 94.416 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - 2 Viscreni S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 111.226 135.505 160.049 154.447 178.643 176.660 112.441 167.886 195.845 256.262
Total Income - EUR 118.376 145.407 168.814 167.845 192.336 224.041 136.998 229.896 210.163 271.912
Total Expenses - EUR 113.540 118.943 114.962 121.092 122.274 151.819 125.414 163.678 165.033 174.903
Gross Profit/Loss - EUR 4.837 26.464 53.852 46.753 70.062 72.222 11.583 66.218 45.130 97.010
Net Profit/Loss - EUR 4.632 22.014 45.516 45.903 68.274 70.049 10.717 64.743 43.206 94.416
Employees 7 7 5 9 9 8 7 5 6 8
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 31.2%, from 195.845 euro in the year 2022, to 256.262 euro in 2023. The Net Profit increased by 51.341 euro, from 43.206 euro in 2022, to 94.416 in the last year.

Check the financial reports for the company - 2 Viscreni S.r.l.

Rating financiar

Financial Rating -
2 Viscreni S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
2 Viscreni S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
2 Viscreni S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
2 Viscreni S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 99.552 123.580 115.824 113.554 148.856 183.257 155.971 130.648 114.132 103.033
Current Assets 205.780 187.606 198.629 276.472 369.402 124.181 96.588 87.069 52.128 114.289
Inventories 19.772 2.220 1.671 1.625 4.742 25.788 22.187 7.858 6.989 6.321
Receivables 167.453 167.202 176.119 196.692 303.519 69.111 5.171 13.735 41.868 93.884
Cash 18.556 18.184 20.839 78.155 61.142 29.281 69.230 65.476 3.271 14.085
Shareholders Funds -20.757 1.084 155.100 198.917 177.688 177.451 135.701 146.365 101.495 148.685
Social Capital 22.802 22.992 133.606 131.346 45.127 44.253 43.414 42.452 42.583 42.454
Debts 190.220 181.378 159.764 29.264 96.870 7.962 17.616 8.477 16.017 30.274
Income in Advance 135.869 128.724 119.166 161.844 243.701 122.024 99.241 62.876 48.748 38.362
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 "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 114.289 euro in 2023 which includes Inventories of 6.321 euro, Receivables of 93.884 euro and cash availability of 14.085 euro.
The company's Equity was valued at 148.685 euro, while total Liabilities amounted to 30.274 euro. Equity increased by 47.498 euro, from 101.495 euro in 2022, to 148.685 in 2023. The Debt Ratio was 13.9% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - 2 Viscreni S.r.l.

Comments - 2 Viscreni S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.