The most important financial indicators for the company Verde De Viscri Srl - Unique Identification Number 37256610:
sales in 2023 was
33.369
euro, registering a net profit of
3.999
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 63.1%, from 20.517 euro in the year 2022, to 33.369 euro in 2023.
The Net Profit increased by 3.404 euro, from 597 euro in 2022, to 3.999 in the last year.
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 -
Verde De Viscri Srl - CUI 37256610
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
3
838
685
538
394
1.024
553
Current Assets
-
-
-
2.798
23.093
55.062
71.926
91.925
12.683
16.976
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
396
1.303
1.503
9.019
3.800
3.851
721
Cash
-
-
-
2.402
21.790
53.560
62.906
88.125
8.832
16.256
Shareholders Funds
-
-
-
-958
19.506
50.761
67.111
91.680
12.197
16.159
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
3.759
4.425
4.986
5.353
640
1.510
1.370
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.976 euro in 2023 which includes Inventories of
0 euro, Receivables of
721 euro and cash availability of
16.256 euro.
The company's Equity was valued at
16.159 euro, while total Liabilities amounted to
1.370 euro.
Equity increased by 3.999 euro, from 12.197 euro in 2022, to 16.159 in 2023.
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Comments - Verde De Viscri Srl