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Financial results - VIS A VIS BISTRITA S.R.L.

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Financial Summary - Vis A Vis Bistrita S.r.l.
Unique identification code: 46847225
Registration number: J06/1432/2022
Nace: 4711
Sales - Ron
22.369
Net Profit - Ron
-3.022
Employees
Open Account
Company Vis A Vis Bistrita S.r.l. with Fiscal Code 46847225 recorded a turnover of 2024 of 22.369, with a net profit of -3.022 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 A Vis Bistrita S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 10.451 41.928 22.369
Total Income - EUR - - - - - - - 10.451 41.928 22.369
Total Expenses - EUR - - - - - - - 12.827 41.081 25.391
Gross Profit/Loss - EUR - - - - - - - -2.376 847 -3.022
Net Profit/Loss - EUR - - - - - - - -2.684 711 -3.022
Employees - - - - - - - 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. In the last year of activity, the sales decreased by -46.3%, from 41.928 euro in the year 2023, to 22.369 euro in 2024. The Net Profit decreased by -707 euro, from 711 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 A Vis Bistrita S.r.l. - CUI 46847225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 2 2
Current Assets - - - - - - - 5.765 7.171 7.947
Inventories - - - - - - - 4.355 4.409 6.637
Receivables - - - - - - - 0 816 818
Cash - - - - - - - 1.410 1.945 492
Shareholders Funds - - - - - - - -2.684 -1.964 -4.975
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 8.449 9.137 12.924
Income in Advance - - - - - - - 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 7.947 euro in 2024 which includes Inventories of 6.637 euro, Receivables of 818 euro and cash availability of 492 euro.
The company's Equity was valued at -4.975 euro, while total Liabilities amounted to 12.924 euro. Equity decreased by -3.022 euro, from -1.964 euro in 2023, to -4.975 in 2024.
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