Financial results - ŢARA VISELOR SRL

Financial Summary - Ţara Viselor Srl
Unique identification code: 32830509
Registration number: J08/266/2014
Nace: 9329
Sales - Ron
11.284
Net Profit - Ron
-4.431
Employees
1
Open Account
Company Ţara Viselor Srl with Fiscal Code 32830509 recorded a turnover of 2024 of 11.284, with a net profit of -4.431 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ţara Viselor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.108 37.628 41.832 15.115 24.036 24.889 38.541 26.470 11.999 11.284
Total Income - EUR 25.296 37.679 41.841 15.108 24.036 25.876 38.971 26.315 12.103 11.297
Total Expenses - EUR 27.449 33.915 37.794 19.248 28.114 21.149 30.864 36.074 13.539 15.615
Gross Profit/Loss - EUR -2.153 3.764 4.047 -4.140 -4.077 4.728 8.107 -9.760 -1.436 -4.318
Net Profit/Loss - EUR -2.907 3.387 3.628 -4.291 -4.318 4.484 7.718 -10.025 -1.556 -4.431
Employees 3 3 4 3 4 3 3 2 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. In the last year of activity, the sales decreased by -5.4%, from 11.999 euro in the year 2023, to 11.284 euro in 2024.
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 - Ţara Viselor Srl - CUI 32830509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.468 4.067 2.873 2.320 1.784 1.269 770 300 50 25
Current Assets 2.621 8.401 5.746 6.312 8.831 13.180 21.744 11.447 16.187 16.596
Inventories 1.796 2.600 4.053 4.298 5.072 7.125 7.839 4.197 7.884 8.207
Receivables 274 418 441 1.167 1.175 1.762 4.745 6.047 5.937 6.491
Cash 551 5.383 1.252 847 2.584 4.292 9.160 1.203 2.366 1.898
Shareholders Funds -15.229 -11.687 -7.861 -12.008 -16.093 -11.304 -3.335 -13.431 -14.895 -19.243
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.319 24.156 16.480 20.640 26.708 25.753 25.849 25.178 31.133 35.864
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.596 euro in 2024 which includes Inventories of 8.207 euro, Receivables of 6.491 euro and cash availability of 1.898 euro.
The company's Equity was valued at -19.243 euro, while total Liabilities amounted to 35.864 euro. Equity decreased by -4.431 euro, from -14.895 euro in 2023, to -19.243 in 2024.

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