Financial results - DIMITRIE VIZCAT AUTO SRL

Financial Summary - Dimitrie Vizcat Auto Srl
Unique identification code: 34752717
Registration number: J17/850/2015
Nace: 5612
Sales - Ron
-
Net Profit - Ron
-36.938
Employees
Open Account
Company Dimitrie Vizcat Auto Srl with Fiscal Code 34752717 recorded a turnover of 2024 of - , with a net profit of -36.938 and having an average number of employees of - . The company operates in the field of Activități ale unităților mobile de alimentație having the NACE code 5612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dimitrie Vizcat Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.191 6.064 45.852 63.683 59.578 61.220 56.928 59.931 16 0
Total Income - EUR 14.191 43.914 46.947 63.683 59.596 62.692 63.789 59.946 16 5.072
Total Expenses - EUR 13.710 44.457 12.033 2.411 41.225 35.454 28.918 20.830 13.136 42.010
Gross Profit/Loss - EUR 481 -543 34.913 61.272 18.371 27.238 34.871 39.115 -13.120 -36.938
Net Profit/Loss - EUR 56 -787 33.505 59.362 16.583 25.486 33.139 37.497 -13.120 -36.938
Employees 0 0 0 0 0 0 0 0 0 0
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 - Dimitrie Vizcat Auto Srl - CUI 34752717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.304 9.390 0 0 6.322 4.652 14.214 10.773 6.949 3.141
Current Assets 1.170 25.367 48.251 105.898 52.666 55.611 56.937 78.745 37.469 460
Inventories 926 0 1.233 774 2.415 1.842 10.903 383 0 0
Receivables 0 0 59 2.431 23.587 22.367 30.321 38.386 36.831 164
Cash 243 25.367 46.958 102.693 26.664 31.401 15.713 39.976 638 296
Shareholders Funds 101 -687 32.829 91.589 16.626 25.527 33.205 37.564 10.805 -26.193
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.373 35.444 15.421 14.309 42.361 34.736 37.946 51.954 33.613 29.794
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 "5612 - 5612"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 460 euro in 2024 which includes Inventories of 0 euro, Receivables of 164 euro and cash availability of 296 euro.
The company's Equity was valued at -26.193 euro, while total Liabilities amounted to 29.794 euro. Equity decreased by -36.938 euro, from 10.805 euro in 2023, to -26.193 in 2024.

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