Company Vis De Viscri S.r.l. with Fiscal Code 38529751
recorded a turnover of 2024 of
589.685,
with a net profit of
134.408
and having an average number of employees of
9.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vis De Viscri S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
0
192.922
288.845
374.785
491.902
589.685
Total Income - EUR
-
-
0
2.417
4.659
256.945
312.057
389.199
492.592
613.277
Total Expenses - EUR
-
-
1.066
2.683
5.783
136.003
202.792
293.334
365.400
465.093
Gross Profit/Loss - EUR
-
-
-1.066
-266
-1.124
120.943
109.264
95.866
127.192
148.184
Net Profit/Loss - EUR
-
-
-1.066
-266
-1.124
119.473
106.920
92.756
123.159
134.408
Employees
-
-
0
0
2
7
7
9
7
9
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 20.6%, from 491.902 euro in the year 2023, to 589.685 euro in 2024.
The Net Profit increased by 11.938 euro, from 123.159 euro in 2023, to 134.408 in the last year.
Check the financial reports for the company - Vis De Viscri S.r.l.
Financial Rating - VIS DE VISCRI S.R.L.
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Financial Rating
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Prob. of insolvency - Vis De Viscri S.r.l.
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Insolvency Probability
Financial Reports - Vis De Viscri S.r.l.
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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 De Viscri S.r.l. - CUI 38529751
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
216
0
20.873
117.840
134.876
136.756
136.926
156.657
Current Assets
-
-
53
-999
2.161
31.696
-5.526
36.199
24.103
87.994
Inventories
-
-
0
0
2.139
4.138
4.162
8.610
19.863
22.109
Receivables
-
-
0
-53.643
-47.970
-25.874
-27.301
-14.699
-1.209
13.558
Cash
-
-
53
52.644
47.992
53.432
17.613
42.287
5.450
52.327
Shareholders Funds
-
-
-1.022
-1.269
-2.369
117.148
117.630
92.805
138.577
185.625
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.291
271
25.475
31.690
11.230
79.885
23.153
61.088
Income in Advance
-
-
0
0
0
890
662
664
662
658
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
87.994 euro in 2024 which includes Inventories of
22.109 euro, Receivables of
13.558 euro and cash availability of
52.327 euro.
The company's Equity was valued at
185.625 euro, while total Liabilities amounted to
61.088 euro.
Equity increased by 47.822 euro, from 138.577 euro in 2023, to 185.625 in 2024.
The Debt Ratio was 24.7% in the year 2024.
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