Financial results - VIS DELIS S.R.L.

Financial Summary - Vis Delis S.r.l.
Unique identification code: 36868573
Registration number: J2016001222156
Nace: 4711
Sales - Ron
42.269
Net Profit - Ron
5.284
Employees
1
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Company Vis Delis S.r.l. with Fiscal Code 36868573 recorded a turnover of 2024 of 42.269, with a net profit of 5.284 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vis Delis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 42.528 36.349 35.276 39.689 51.111 104.276 131.828 42.269
Total Income - EUR - - 42.528 37.042 39.324 45.499 60.098 104.357 133.344 42.867
Total Expenses - EUR - - 39.078 35.211 36.277 43.275 56.520 101.079 131.675 36.326
Gross Profit/Loss - EUR - - 3.450 1.831 3.047 2.224 3.579 3.279 1.669 6.541
Net Profit/Loss - EUR - - 3.024 1.460 2.654 1.769 3.050 2.235 336 5.284
Employees - - 1 1 1 1 2 2 2 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 decreased by -67.8%, from 131.828 euro in the year 2023, to 42.269 euro in 2024. The Net Profit increased by 4.950 euro, from 336 euro in 2023, to 5.284 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Delis S.r.l. - CUI 36868573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 190 14 5.223 3.857 3.893 2.694 1.325 1.125
Current Assets - - 10.752 11.768 12.187 14.303 16.559 31.753 30.715 25.289
Inventories - - 10.598 10.540 11.499 11.136 13.679 30.335 30.753 10.154
Receivables - - 51 276 111 944 795 575 1.751 9.880
Cash - - 103 952 577 2.223 2.086 843 -1.788 5.255
Shareholders Funds - - 3.068 4.472 7.039 8.674 11.532 13.803 14.096 7.239
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.351 7.311 10.371 9.486 10.165 22.275 18.468 19.174
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.289 euro in 2024 which includes Inventories of 10.154 euro, Receivables of 9.880 euro and cash availability of 5.255 euro.
The company's Equity was valued at 7.239 euro, while total Liabilities amounted to 19.174 euro. Equity decreased by -6.778 euro, from 14.096 euro in 2023, to 7.239 in 2024.

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