The most important financial indicators for the company Vis 7 Import Export Srl - Unique Identification Number 4430426:
sales in 2023 was
-
euro, registering a net profit of
-753.630
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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.
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 -
Vis 7 Import Export Srl - CUI 4430426
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.242.880
3.334.154
3.460.769
3.653.408
3.826.152
4.012.671
4.196.610
4.362.659
3.991.482
4.024.832
Current Assets
617.766
1.599.669
1.650.691
1.645.736
2.132.670
2.143.084
1.970.136
2.324.284
1.943.330
1.897.010
Inventories
262.313
278.750
281.067
235.487
175.897
157.821
110.994
85.951
81.121
62.822
Receivables
327.346
1.291.096
1.334.342
1.383.970
1.939.643
1.950.716
1.851.788
2.189.033
1.860.130
1.830.525
Cash
24.056
25.429
35.166
26.009
16.940
34.513
7.355
49.296
2.079
3.663
Shareholders Funds
917.107
991.832
1.834.690
2.267.383
2.670.023
3.172.664
2.672.879
2.829.457
2.254.637
1.494.169
Social Capital
942.065
949.928
940.240
924.330
907.366
899.821
882.762
864.049
866.730
864.102
Debts
3.725.491
4.617.800
4.217.242
3.570.570
3.461.692
2.779.156
2.949.865
2.948.176
3.124.266
3.701.593
Income in Advance
0
0
0
32.480
38.854
32.366
14.492
8.700
21.250
13.484
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.897.010 euro in 2023 which includes Inventories of
62.822 euro, Receivables of
1.830.525 euro and cash availability of
3.663 euro.
The company's Equity was valued at
1.494.169 euro, while total Liabilities amounted to
3.701.593 euro.
Equity decreased by -753.630 euro, from 2.254.637 euro in 2022, to 1.494.169 in 2023.
The Debt Ratio was 71.1% in the year 2023.
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