Financial results - VIS COSTI 2006 S.R.L.

Financial Summary - Vis Costi 2006 S.r.l.
Unique identification code: 19754145
Registration number: J10/1388/2006
Nace: 4639
Sales - Ron
433.090
Net Profit - Ron
-37.567
Employees
4
Open Account
Company Vis Costi 2006 S.r.l. with Fiscal Code 19754145 recorded a turnover of 2024 of 433.090, with a net profit of -37.567 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vis Costi 2006 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 629.206 730.206 951.170 948.674 1.173.253 689.690 664.016 517.828 455.337 433.090
Total Income - EUR 697.616 737.348 957.715 958.381 1.185.755 770.608 672.895 524.523 456.223 440.491
Total Expenses - EUR 724.464 717.693 919.458 914.063 1.142.357 782.555 734.885 558.667 459.736 478.058
Gross Profit/Loss - EUR -26.848 19.656 38.257 44.318 43.398 -11.948 -61.989 -34.143 -3.513 -37.567
Net Profit/Loss - EUR -26.848 19.656 35.313 34.734 32.677 -11.948 -68.718 -39.388 -8.076 -37.567
Employees 5 5 4 4 4 5 4 4 6 4
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 -4.4%, from 455.337 euro in the year 2023, to 433.090 euro in 2024.
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 Costi 2006 S.r.l. - CUI 19754145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.301 8.134 10.093 26.620 22.718 84.603 62.650 42.542 44.720 15.485
Current Assets 198.507 187.868 207.258 238.169 247.327 171.003 164.766 134.756 121.005 24.709
Inventories 92.926 61.514 67.613 107.536 116.200 122.565 63.864 56.695 47.986 17.075
Receivables 104.367 121.669 126.935 126.326 124.329 45.409 53.909 59.850 62.735 5.839
Cash 1.214 4.685 12.710 4.308 6.798 3.028 46.993 18.211 10.284 1.795
Shareholders Funds 43.829 63.038 64.698 98.245 129.019 114.626 43.365 4.112 -3.977 -114.324
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 162.979 132.963 153.186 167.069 141.026 140.980 184.050 173.186 169.702 154.518
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.709 euro in 2024 which includes Inventories of 17.075 euro, Receivables of 5.839 euro and cash availability of 1.795 euro.
The company's Equity was valued at -114.324 euro, while total Liabilities amounted to 154.518 euro. Equity decreased by -110.370 euro, from -3.977 euro in 2023, to -114.324 in 2024.

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