Company Vis 7 Import Export Srl with Fiscal Code 4430426
recorded a turnover of 2024 of
599.603,
with a net profit of
-800.080
and having an average number of employees of
36.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vis 7 Import Export Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.572.242
2.474.753
2.621.830
2.642.592
2.871.455
507.380
437.311
99.884
0
599.603
Total Income - EUR
2.618.450
2.594.467
2.724.400
2.701.056
2.963.414
711.478
1.107.549
223.737
100.172
626.622
Total Expenses - EUR
2.189.778
2.221.126
2.167.792
2.238.285
2.397.930
1.152.380
884.680
814.103
853.802
1.426.701
Gross Profit/Loss - EUR
428.671
373.341
556.609
462.771
565.484
-440.903
222.869
-590.366
-753.630
-800.080
Net Profit/Loss - EUR
428.671
373.341
433.073
444.251
544.322
-439.639
214.988
-598.433
-753.630
-800.080
Employees
84
85
76
72
70
19
13
15
11
36
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.
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Financial Rating - VIS 7 IMPORT EXPORT SRL
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Financial Rating
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Financial Reports - Vis 7 Import Export Srl
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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 -
Vis 7 Import Export Srl - CUI 4430426
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.991.482
4.362.659
4.196.610
4.012.671
3.826.152
3.653.408
3.460.769
3.334.154
3.242.880
3.188.717
Current Assets
1.599.669
1.650.691
1.645.736
2.132.670
2.143.084
1.970.136
2.324.284
1.943.330
1.897.010
2.079.698
Inventories
278.750
281.067
235.487
175.897
157.821
110.994
85.951
81.121
62.822
178.437
Receivables
1.291.096
1.334.342
1.383.970
1.939.643
1.950.716
1.851.788
2.189.033
1.860.130
1.830.525
1.889.721
Cash
25.429
35.166
26.009
16.940
34.513
7.355
49.296
2.079
3.663
11.246
Shareholders Funds
991.832
1.834.690
2.267.383
2.670.023
3.172.664
2.672.879
2.829.457
2.254.637
1.494.169
685.739
Social Capital
949.928
940.240
924.330
907.366
899.821
882.762
864.049
866.730
864.102
859.273
Debts
4.617.800
4.217.242
3.570.570
3.461.692
2.779.156
2.949.865
2.948.176
3.124.266
3.701.593
4.594.394
Income in Advance
0
0
32.480
38.854
32.366
14.492
8.700
21.250
13.484
14.431
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
"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
2.079.698 euro in 2024 which includes Inventories of
178.437 euro, Receivables of
1.889.721 euro and cash availability of
11.246 euro.
The company's Equity was valued at
685.739 euro, while total Liabilities amounted to
4.594.394 euro.
Equity decreased by -800.080 euro, from 1.494.169 euro in 2023, to 685.739 in 2024.
The Debt Ratio was 86.8% in the year 2024.
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