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Financial results - VIS A VIS MARKET OLTENIA S.R.L.

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Financial Summary - Vis A Vis Market Oltenia S.r.l.
Unique identification code: 45168960
Registration number: J16/2799/2021
Nace: 4711
Sales - Ron
121.366
Net Profit - Ron
10.343
Employees
5
Open Account
Company Vis A Vis Market Oltenia S.r.l. with Fiscal Code 45168960 recorded a turnover of 2024 of 121.366, with a net profit of 10.343 and having an average number of employees of 5. 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 Market Oltenia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 13.772 63.496 0 121.366
Total Income - EUR - - - - - - 13.801 63.770 0 121.366
Total Expenses - EUR - - - - - - 16.899 67.837 831 109.053
Gross Profit/Loss - EUR - - - - - - -3.098 -4.068 -831 12.312
Net Profit/Loss - EUR - - - - - - -3.236 -4.914 -831 10.343
Employees - - - - - - 4 2 0 5
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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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 Market Oltenia S.r.l. - CUI 45168960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 7.751 7.060 6.851 8.767
Current Assets - - - - - - 16.170 7.243 5.580 28.663
Inventories - - - - - - 13.694 4.874 4.859 3.019
Receivables - - - - - - 0 376 -165 9.805
Cash - - - - - - 2.476 1.993 886 15.839
Shareholders Funds - - - - - - -3.196 -8.119 -8.926 1.467
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 27.116 22.422 21.357 35.964
Income in Advance - - - - - - 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 28.663 euro in 2024 which includes Inventories of 3.019 euro, Receivables of 9.805 euro and cash availability of 15.839 euro.
The company's Equity was valued at 1.467 euro, while total Liabilities amounted to 35.964 euro. Equity increased by 10.343 euro, from -8.926 euro in 2023, to 1.467 in 2024.
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