The most important financial indicators for the company Vis De Viscri S.r.l. - Unique Identification Number 38529751:
sales in 2023 was
491.902
euro, registering a net profit of
123.159
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Vis De Viscri S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
0
0
192.922
288.845
374.785
491.902
Total Income - EUR
-
-
-
0
2.417
4.659
256.945
312.057
389.199
492.592
Total Expenses - EUR
-
-
-
1.066
2.683
5.783
136.003
202.792
293.334
365.400
Gross Profit/Loss - EUR
-
-
-
-1.066
-266
-1.124
120.943
109.264
95.866
127.192
Net Profit/Loss - EUR
-
-
-
-1.066
-266
-1.124
119.473
106.920
92.756
123.159
Employees
-
-
-
0
0
2
7
7
9
7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 31.6%, from 374.785 euro in the year 2022, to 491.902 euro in 2023.
The Net Profit increased by 30.684 euro, from 92.756 euro in 2022, to 123.159 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
216
0
20.873
117.840
134.876
136.756
136.926
Current Assets
-
-
-
53
-999
2.161
31.696
-5.526
36.199
24.103
Inventories
-
-
-
0
0
2.139
4.138
4.162
8.610
19.863
Receivables
-
-
-
0
-53.643
-47.970
-25.874
-27.301
-14.699
-1.209
Cash
-
-
-
53
52.644
47.992
53.432
17.613
42.287
5.450
Shareholders Funds
-
-
-
-1.022
-1.269
-2.369
117.148
117.630
92.805
138.577
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.291
271
25.475
31.690
11.230
79.885
23.153
Income in Advance
-
-
-
0
0
0
890
662
664
662
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
"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
24.103 euro in 2023 which includes Inventories of
19.863 euro, Receivables of
-1.209 euro and cash availability of
5.450 euro.
The company's Equity was valued at
138.577 euro, while total Liabilities amounted to
23.153 euro.
Equity increased by 46.054 euro, from 92.805 euro in 2022, to 138.577 in 2023.
The Debt Ratio was 14.3% in the year 2023.
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Comments - Vis De Viscri S.r.l.