The most important financial indicators for the company Viessmann Transilvania Srl - Unique Identification Number 17758655:
sales in 2023 was
3.540.445
euro, registering a net profit of
191.610
euro and having an average number of
95
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea jocurilor si jucariilor having the NACE code 3240.
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 decreased by -0.8%, from 3.581.591 euro in the year 2022, to 3.540.445 euro in 2023.
The Net Profit decreased by -231.794 euro, from 424.692 euro in 2022, to 191.610 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.034.926 euro in 2023 which includes Inventories of
576.416 euro, Receivables of
452.291 euro and cash availability of
6.219 euro.
The company's Equity was valued at
1.204.218 euro, while total Liabilities amounted to
786.202 euro.
Equity increased by 103.890 euro, from 1.103.675 euro in 2022, to 1.204.218 in 2023.
The Debt Ratio was 38.7% in the year 2023.
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