Financial results - VIS DE VISCRI S.R.L.

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Financial Summary - Vis De Viscri S.r.l.
Unique identification code: 38529751
Registration number: J08/3146/2017
Nace: 5520
Sales - Ron
491.902
Net Profit - Ron
123.159
Employee
7
Open Account
The most important financial indicators for the company Vis De Viscri S.r.l. - Unique Identification Number 38529751: sales in 2023 was 491.902 euro, registering a net profit of 123.159 euro and having an average number of 7 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 - Vis De Viscri S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 0 192.922 288.845 374.785 491.902
Total Income - EUR - - - 0 2.417 4.659 256.945 312.057 389.199 492.592
Total Expenses - EUR - - - 1.066 2.683 5.783 136.003 202.792 293.334 365.400
Gross Profit/Loss - EUR - - - -1.066 -266 -1.124 120.943 109.264 95.866 127.192
Net Profit/Loss - EUR - - - -1.066 -266 -1.124 119.473 106.920 92.756 123.159
Employees - - - 0 0 2 7 7 9 7
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 31.6%, from 374.785 euro in the year 2022, to 491.902 euro in 2023. The Net Profit increased by 30.684 euro, from 92.756 euro in 2022, to 123.159 in the last year.
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Vis De Viscri S.r.l.

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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 De Viscri S.r.l. - CUI 38529751

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 136.926 136.756 134.876 117.840 20.873 0 216 - - -
Current Assets - - - 53 -999 2.161 31.696 -5.526 36.199 24.103
Inventories - - - 0 0 2.139 4.138 4.162 8.610 19.863
Receivables - - - 0 -53.643 -47.970 -25.874 -27.301 -14.699 -1.209
Cash - - - 53 52.644 47.992 53.432 17.613 42.287 5.450
Shareholders Funds - - - -1.022 -1.269 -2.369 117.148 117.630 92.805 138.577
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.291 271 25.475 31.690 11.230 79.885 23.153
Income in Advance - - - 0 0 0 890 662 664 662
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 24.103 euro in 2023 which includes Inventories of 19.863 euro, Receivables of -1.209 euro and cash availability of 5.450 euro.
The company's Equity was valued at 138.577 euro, while total Liabilities amounted to 23.153 euro. Equity increased by 46.054 euro, from 92.805 euro in 2022, to 138.577 in 2023. The Debt Ratio was 14.3% in the year 2023.
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