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Financial results - PERSSIAN VIS SRL

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Financial Summary - Perssian Vis Srl
Unique identification code: 36610247
Registration number: J34/476/2016
Nace: 4711
Sales - Ron
59.906
Net Profit - Ron
-4.969
Employees
2
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Company Perssian Vis Srl with Fiscal Code 36610247 recorded a turnover of 2024 of 59.906, with a net profit of -4.969 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perssian Vis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 844 37.456 69.722 35.222 37.780 38.378 47.971 52.726 59.906
Total Income - EUR - 844 38.244 73.590 35.222 37.780 38.378 47.971 52.726 59.919
Total Expenses - EUR - 802 35.165 70.528 42.240 38.506 34.344 46.939 57.057 64.888
Gross Profit/Loss - EUR - 42 3.079 3.062 -7.018 -726 4.033 1.032 -4.331 -4.969
Net Profit/Loss - EUR - 17 2.618 2.365 -7.370 -999 3.709 624 -4.805 -4.969
Employees - 0 2 3 2 1 1 1 2 2
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. In the last year of activity, the sales increased by 14.3%, from 52.726 euro in the year 2023, to 59.906 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 - Perssian Vis Srl - CUI 36610247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 4.421 12.864 10.278 9.382 6.738 6.291 8.288 14.471 20.418
Inventories - 3.769 5.590 3.877 4.113 789 3.757 5.402 12.657 10.777
Receivables - 0 438 430 421 2.209 1.087 1.090 1.087 1.103
Cash - 0 6.836 5.971 4.847 3.740 1.448 1.796 728 8.537
Shareholders Funds - 61 2.678 4.993 -2.474 -3.426 359 984 -3.824 -8.772
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.359 10.186 5.285 11.855 10.164 5.932 7.304 18.295 29.189
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.418 euro in 2024 which includes Inventories of 10.777 euro, Receivables of 1.103 euro and cash availability of 8.537 euro.
The company's Equity was valued at -8.772 euro, while total Liabilities amounted to 29.189 euro. Equity decreased by -4.969 euro, from -3.824 euro in 2023, to -8.772 in 2024.
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