Financial results - VAST VISIBILITY LIMITED LIVERPOOL SUCURSALA IASI

Financial Summary - Vast Visibility Limited Liverpool Sucursala Iasi
Unique identification code: 38483379
Registration number: J2017003419225
Nace: 6290
Sales - Ron
2.131.160
Net Profit - Ron
167.102
Employees
30
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Company Vast Visibility Limited Liverpool Sucursala Iasi with Fiscal Code 38483379 recorded a turnover of 2024 of 2.131.160, with a net profit of 167.102 and having an average number of employees of 30. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vast Visibility Limited Liverpool Sucursala Iasi

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.822.751 1.518.703 1.497.297 - 2.549.987 2.093.376 2.131.160
Total Income - EUR - - 0 1.844.831 1.547.713 1.516.260 - 2.585.482 2.118.316 2.133.091
Total Expenses - EUR - - 0 1.766.999 1.486.462 1.455.743 - 2.452.315 1.947.290 1.935.314
Gross Profit/Loss - EUR - - 0 77.832 61.250 60.517 - 133.167 171.026 197.777
Net Profit/Loss - EUR - - 0 65.613 49.615 53.935 - 111.477 146.293 167.102
Employees - - 0 55 50 45 - 36 33 30
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 2.4%, from 2.093.376 euro in the year 2023, to 2.131.160 euro in 2024. The Net Profit increased by 21.627 euro, from 146.293 euro in 2023, to 167.102 in the last year.
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 - Vast Visibility Limited Liverpool Sucursala Iasi - CUI 38483379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 33.498 34.950 47.853 - 67.662 39.753 58.983
Current Assets - - 0 120.857 152.077 231.939 - 327.326 497.905 692.633
Inventories - - 0 936 0 0 - 0 0 0
Receivables - - 0 31.238 75.165 33.795 - 96.919 455.877 505.158
Cash - - 0 88.682 76.913 198.144 - 230.407 42.028 187.475
Shareholders Funds - - 0 65.613 119.130 171.978 - 280.875 414.137 620.691
Social Capital - - 0 0 0 0 - 0 0 0
Debts - - 0 128.323 100.899 138.756 - 104.088 134.069 136.055
Income in Advance - - 0 0 0 0 - 26.104 3.718 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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 692.633 euro in 2024 which includes Inventories of 0 euro, Receivables of 505.158 euro and cash availability of 187.475 euro.
The company's Equity was valued at 620.691 euro, while total Liabilities amounted to 136.055 euro. Equity increased by 208.869 euro, from 414.137 euro in 2023, to 620.691 in 2024.

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