Company Vis De Rai Srl with Fiscal Code 25173953
recorded a turnover of 2024 of
43.604,
with a net profit of
28.950
and having an average number of employees of
- .
The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vis De Rai Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.877
29.770
36.876
63.105
61.591
4.845
6.570
6.959
60.635
43.604
Total Income - EUR
14.877
29.770
36.876
63.279
61.774
8.287
60.220
109.048
89.323
114.211
Total Expenses - EUR
12.059
9.321
3.967
24.177
35.776
90.509
61.100
76.757
85.503
80.653
Gross Profit/Loss - EUR
2.818
20.449
32.909
39.102
25.998
-82.222
-880
32.291
3.819
33.557
Net Profit/Loss - EUR
2.442
19.556
31.803
38.061
25.380
-82.302
-1.478
31.223
3.124
28.950
Employees
0
0
0
0
1
0
0
0
0
0
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 -27.7%, from 60.635 euro in the year 2023, to 43.604 euro in 2024.
The Net Profit increased by 25.843 euro, from 3.124 euro in 2023, to 28.950 in the last year.
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Financial Rating - VIS DE RAI SRL
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Financial Rating
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Prob. of insolvency - Vis De Rai Srl
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Insolvency Probability
Financial Reports - Vis De Rai Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vis De Rai Srl - CUI 25173953
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
6.131
13.199
55.755
83.624
482.067
457.349
444.713
419.500
408.022
Current Assets
4.879
21.987
47.388
70.504
168.380
117.521
54.795
48.017
15.943
997
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
686
15.972
40.208
58.490
130.925
109.104
50.427
43.771
15.152
686
Cash
4.193
6.015
7.180
12.014
37.455
8.416
4.368
4.246
791
312
Shareholders Funds
3.567
23.267
54.632
91.732
115.335
30.846
-29.877
1.253
4.373
33.298
Social Capital
45
225
177
215
211
207
202
203
202
201
Debts
1.312
4.851
5.955
34.528
136.669
568.742
542.022
491.594
431.171
375.796
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
"6210 - 6210"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
997 euro in 2024 which includes Inventories of
0 euro, Receivables of
686 euro and cash availability of
312 euro.
The company's Equity was valued at
33.298 euro, while total Liabilities amounted to
375.796 euro.
Equity increased by 28.950 euro, from 4.373 euro in 2023, to 33.298 in 2024.
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