Financial results - VIS 96 COM S.R.L.

Financial Summary - Vis 96 Com S.r.l.
Unique identification code: 7257126
Registration number: J23/1505/2002
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Vis 96 Com S.r.l. with Fiscal Code 7257126 recorded a turnover of 2022 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vis 96 Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.250 33.496 22.609 31.174 0 0 0 0 - -
Total Income - EUR 34.250 33.498 22.609 31.367 0 0 0 0 - -
Total Expenses - EUR 41.088 40.454 38.006 32.589 -474 0 0 0 - -
Gross Profit/Loss - EUR -6.837 -6.956 -15.397 -1.222 474 0 0 0 - -
Net Profit/Loss - EUR -6.837 -9.613 -13.011 -1.533 474 0 0 0 - -
Employees 3 4 3 1 0 0 0 0 - -
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.
Sales - Ron
Net Profit - Ron
Employees

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VIS 96 COM S.R.L.

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Vis 96 Com S.r.l.

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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 96 Com S.r.l. - CUI 7257126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.424 809 234 0 0 0 0 0 - -
Current Assets 20.853 22.342 26.651 2.285 -233 -229 -224 -224 - -
Inventories 16.343 18.636 22.159 485 -1.998 -1.960 -1.916 -1.922 - -
Receivables 3.579 3.558 4.125 1.799 1.764 1.731 1.692 1.698 - -
Cash 931 148 366 1 0 0 0 0 - -
Shareholders Funds -18.267 -27.693 -40.236 -41.031 -39.762 -39.008 -38.143 -38.262 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 40.544 50.844 67.120 43.316 39.529 38.780 37.920 38.037 - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -224 euro in 2022 which includes Inventories of -1.922 euro, Receivables of 1.698 euro and cash availability of 0 euro.
The company's Equity was valued at -38.262 euro, while total Liabilities amounted to 38.037 euro.

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