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
455.337
Net Profit - Ron
-8.076
Employee
6
The most important financial indicators for the company Vis Costi 2006 S.r.l. - Unique Identification Number 19754145: sales in 2023 was 455.337 euro, registering a net profit of -8.076 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vis Costi 2006 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 465.951 629.206 730.206 951.170 948.674 1.173.253 689.690 664.016 517.828 455.337
Total Income - EUR 470.238 697.616 737.348 957.715 958.381 1.185.755 770.608 672.895 524.523 456.223
Total Expenses - EUR 485.240 724.464 717.693 919.458 914.063 1.142.357 782.555 734.885 558.667 459.736
Gross Profit/Loss - EUR -15.002 -26.848 19.656 38.257 44.318 43.398 -11.948 -61.989 -34.143 -3.513
Net Profit/Loss - EUR -15.002 -26.848 19.656 35.313 34.734 32.677 -11.948 -68.718 -39.388 -8.076
Employees 5 5 5 4 4 4 5 4 4 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -11.8%, from 517.828 euro in the year 2022, to 455.337 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vis Costi 2006 S.r.l. - CUI 19754145

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 100.437 8.301 8.134 10.093 26.620 22.718 84.603 62.650 42.542 44.720
Current Assets 157.692 198.507 187.868 207.258 238.169 247.327 171.003 164.766 134.756 121.005
Inventories 114.955 92.926 61.514 67.613 107.536 116.200 122.565 63.864 56.695 47.986
Receivables 41.637 104.367 121.669 126.935 126.326 124.329 45.409 53.909 59.850 62.735
Cash 1.100 1.214 4.685 12.710 4.308 6.798 3.028 46.993 18.211 10.284
Shareholders Funds 70.093 43.829 63.038 64.698 98.245 129.019 114.626 43.365 4.112 -3.977
Social Capital 89.244 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865
Debts 188.496 162.979 132.963 153.186 167.069 141.026 140.980 184.050 173.186 169.702
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 121.005 euro in 2023 which includes Inventories of 47.986 euro, Receivables of 62.735 euro and cash availability of 10.284 euro.
The company's Equity was valued at -3.977 euro, while total Liabilities amounted to 169.702 euro. Equity decreased by -8.076 euro, from 4.112 euro in 2022, to -3.977 in 2023.

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