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
34.827
Net Profit - Ron
-8.132
Employees
1
Open Account
Company Vis Antonia Invest Srl with Fiscal Code 32618590 recorded a turnover of 2024 of 34.827, with a net profit of -8.132 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.196 43.693 30.303 32.183 25.992 23.393 19.847 59.889 60.174 34.827
Total Income - EUR 36.530 43.693 30.303 32.183 25.992 23.393 19.847 59.889 60.174 34.827
Total Expenses - EUR 35.085 48.888 35.298 37.747 26.939 24.856 21.471 41.868 44.366 42.649
Gross Profit/Loss - EUR 1.445 -5.194 -4.996 -5.563 -947 -1.463 -1.624 18.021 15.808 -7.822
Net Profit/Loss - EUR 359 -6.074 -5.300 -6.021 -1.721 -2.169 -2.222 17.046 15.239 -8.132
Employees 1 1 1 1 0 0 0 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 -41.8%, from 60.174 euro in the year 2023, to 34.827 euro in 2024. The Net Profit decreased by -15.154 euro, from 15.239 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 Antonia Invest Srl - CUI 32618590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 5.480
Current Assets 20.455 8.146 4.800 2.922 2.047 2.437 4.131 2.987 15.877 21.916
Inventories 20.253 7.192 4.695 2.917 1.743 2.149 3.253 1.201 7.550 18.480
Receivables 0 445 0 0 0 0 0 0 0 0
Cash 202 509 106 5 303 289 878 1.785 8.327 3.436
Shareholders Funds 359 -5.719 -10.922 -16.700 -17.870 -19.700 -21.485 -4.506 10.747 2.556
Social Capital 0 0 0 43 42 41 40 41 40 40
Debts 20.096 13.865 15.723 19.622 19.917 22.137 25.616 7.492 5.129 24.840
Income in Advance 0 0 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 21.916 euro in 2024 which includes Inventories of 18.480 euro, Receivables of 0 euro and cash availability of 3.436 euro.
The company's Equity was valued at 2.556 euro, while total Liabilities amounted to 24.840 euro. Equity decreased by -8.132 euro, from 10.747 euro in 2023, to 2.556 in 2024.

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