Company Vis De Vară Srl with Fiscal Code 23482995
recorded a turnover of 2024 of
46.192,
with a net profit of
9.865
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vis De Vară Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.855
4.109
2.172
5.277
6.094
3.791
7.246
8.868
24.905
46.192
Total Income - EUR
3.855
4.109
2.172
5.305
6.094
3.791
7.246
8.868
24.905
46.342
Total Expenses - EUR
3.392
2.468
2.509
4.567
4.561
3.811
5.783
7.774
16.719
36.074
Gross Profit/Loss - EUR
463
1.641
-337
739
1.533
-20
1.464
1.094
8.186
10.268
Net Profit/Loss - EUR
348
1.518
-403
588
1.359
-123
1.409
868
7.067
9.865
Employees
0
0
0
0
0
0
0
0
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 increased by 86.5%, from 24.905 euro in the year 2023, to 46.192 euro in 2024.
The Net Profit increased by 2.837 euro, from 7.067 euro in 2023, to 9.865 in the last year.
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Financial Rating - VIS DE VARĂ SRL
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Insolvency Probability
Financial Reports - Vis De Vară Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vis De Vară Srl - CUI 23482995
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
4.892
3.547
2.244
1.846
352
1.190
Current Assets
5.304
6.185
5.987
8.828
10.392
10.251
8.653
12.590
16.143
24.723
Inventories
3.760
4.543
5.916
8.251
10.244
10.220
8.616
9.119
9.092
9.041
Receivables
0
0
0
0
0
0
0
40
343
5.172
Cash
1.544
1.642
70
577
148
31
37
3.430
6.708
10.511
Shareholders Funds
1.771
3.270
2.812
3.349
4.643
4.432
5.743
6.629
13.676
23.464
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.533
2.915
3.174
5.480
10.642
9.367
5.155
7.807
2.818
2.827
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.723 euro in 2024 which includes Inventories of
9.041 euro, Receivables of
5.172 euro and cash availability of
10.511 euro.
The company's Equity was valued at
23.464 euro, while total Liabilities amounted to
2.827 euro.
Equity increased by 9.865 euro, from 13.676 euro in 2023, to 23.464 in 2024.
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