Financial results - VIS AUTO MOTORS SRL

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Financial Summary - Vis Auto Motors Srl
Unique identification code: 34775575
Registration number: J40/8648/2015
Nace: 4520
Sales - Ron
83.561
Net Profit - Ron
-31.398
Employee
10
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The most important financial indicators for the company Vis Auto Motors Srl - Unique Identification Number 34775575: sales in 2017 was 83.561 euro, registering a net profit of -31.398 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vis Auto Motors Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 17.291 147.198 90.483 - - - - - -
Total Income - EUR - 17.291 147.310 90.484 - - - - - -
Total Expenses - EUR - 56.574 186.281 123.402 - - - - - -
Gross Profit/Loss - EUR - -39.283 -38.971 -32.918 - - - - - -
Net Profit/Loss - EUR - -39.801 -39.644 -33.998 - - - - - -
Employees - 10 10 10 - - - - - -
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 decreased by -37.5%, from 147.198 euro in the year 2016, to 90.483 euro in 2017.
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Vis Auto Motors Srl

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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 - Vis Auto Motors Srl - CUI 34775575

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 25.947 28.152 32.027 -
Current Assets - 11.479 34.305 43.218 - - - - - -
Inventories - 7.034 18.769 28.524 - - - - - -
Receivables - 2.711 12.642 10.862 - - - - - -
Cash - 1.734 2.893 3.832 - - - - - -
Shareholders Funds - -39.576 -78.817 -111.241 - - - - - -
Social Capital - 225 223 460 - - - - - -
Debts - 83.082 141.275 180.406 - - - - - -
Income in Advance - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.218 euro in 2017 which includes Inventories of 28.524 euro, Receivables of 10.862 euro and cash availability of 3.832 euro.
The company's Equity was valued at -111.241 euro, while total Liabilities amounted to 180.406 euro. Equity decreased by -33.758 euro, from -78.817 euro in 2016, to -111.241 in 2017.
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