Financial results - ANALYTIQ VISTA S.R.L.

Financial Summary - Analytiq Vista S.r.l.
Unique identification code: 18292200
Registration number: J2021012421403
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-45.336
Employees
1
Open Account
Company Analytiq Vista S.r.l. with Fiscal Code 18292200 recorded a turnover of 2024 of - , with a net profit of -45.336 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Analytiq Vista S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 488.700 14 17 2
Total Expenses - EUR 5.963 2.997 1.813 12.259 864 38.893 255.577 49.692 50.568 45.337
Gross Profit/Loss - EUR -5.963 -2.997 -1.813 -12.259 -864 -38.893 233.123 -49.678 -50.551 -45.336
Net Profit/Loss - EUR -5.963 -2.997 -1.813 -12.259 -864 -38.893 228.236 -49.678 -50.551 -45.336
Employees 2 2 2 1 0 0 1 1 1 1
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.
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 - Analytiq Vista S.r.l. - CUI 18292200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115 114 112 107 105 1.078.216 938.775 926.608 908.792 888.792
Current Assets 14.749 13.821 13.436 2.431 2.548 119.960 40.340 24.105 8.878 4.875
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.775 13.494 13.397 2.431 2.548 2.773 244 648 747 819
Cash 1.974 326 39 0 0 117.187 40.096 23.457 8.132 4.056
Shareholders Funds -4.256 -7.210 -8.901 -20.997 -21.454 -59.940 169.625 120.473 69.557 23.833
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 19.120 21.144 22.449 23.535 24.108 1.258.116 809.679 832.122 850.519 873.037
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.875 euro in 2024 which includes Inventories of 0 euro, Receivables of 819 euro and cash availability of 4.056 euro.
The company's Equity was valued at 23.833 euro, while total Liabilities amounted to 873.037 euro. Equity decreased by -45.336 euro, from 69.557 euro in 2023, to 23.833 in 2024.

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