Financial results - VIS ANTONIA INVEST SRL

Financial Summary - Vis Antonia Invest Srl
Unique identification code: 32618590
Registration number: J03/1707/2013
Nace: 4711
Sales - Ron
26.585
Net Profit - Ron
-18.928
Employees
1
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Company Vis Antonia Invest Srl with Fiscal Code 32618590 recorded a turnover of 2025 of 26.585, with a net profit of -18.928 and having an average number of employees of 1. 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 Antonia Invest Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 43.693 30.303 32.183 25.992 23.393 19.847 59.889 60.174 34.827 26.585
Total Income - EUR 43.693 30.303 32.183 25.992 23.393 19.847 59.889 60.174 34.827 26.718
Total Expenses - EUR 48.888 35.298 37.747 26.939 24.856 21.471 41.868 44.366 42.649 45.379
Gross Profit/Loss - EUR -5.194 -4.996 -5.563 -947 -1.463 -1.624 18.021 15.808 -7.822 -18.661
Net Profit/Loss - EUR -6.074 -5.300 -6.021 -1.721 -2.169 -2.222 17.046 15.239 -8.132 -18.928
Employees 1 1 1 0 0 0 1 1 1 1
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 -22.6%, from 34.827 euro in the year 2024, to 26.585 euro in 2025.
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 Antonia Invest Srl - CUI 32618590

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 0 0 0 0 0 0 0 5.480 7.752
Current Assets 8.146 4.800 2.922 2.047 2.437 4.131 2.987 15.877 21.916 22.056
Inventories 7.192 4.695 2.917 1.743 2.149 3.253 1.201 7.550 18.480 21.570
Receivables 445 0 0 0 0 0 0 0 0 0
Cash 509 106 5 303 289 878 1.785 8.327 3.436 486
Shareholders Funds -5.719 -10.922 -16.700 -17.870 -19.700 -21.485 -4.506 10.747 2.556 -16.413
Social Capital 0 0 43 42 41 40 41 40 40 40
Debts 13.865 15.723 19.622 19.917 22.137 25.616 7.492 5.129 24.840 46.221
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 22.056 euro in 2025 which includes Inventories of 21.570 euro, Receivables of 0 euro and cash availability of 486 euro.
The company's Equity was valued at -16.413 euro, while total Liabilities amounted to 46.221 euro. Equity decreased by -18.934 euro, from 2.556 euro in 2024, to -16.413 in 2025.

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