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Financial results - VIS DEM S.R.L.

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Financial Summary - Vis Dem S.r.l.
Unique identification code: 37364612
Registration number: J51/198/2017
Nace: 111
Sales - Ron
-
Net Profit - Ron
-17.932
Employees
1
Open Account
Company Vis Dem S.r.l. with Fiscal Code 37364612 recorded a turnover of 2024 of - , with a net profit of -17.932 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 29.751 35.314 6.033 0
Total Income - EUR - - - - - - 49.016 43.223 20.984 14.569
Total Expenses - EUR - - - - - - 7.434 16.354 34.462 32.501
Gross Profit/Loss - EUR - - - - - - 41.583 26.868 -13.478 -17.932
Net Profit/Loss - EUR - - - - - - 40.708 25.809 -13.478 -17.932
Employees - - - - - - 0 1 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.
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 Dem S.r.l. - CUI 37364612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 20.249
Current Assets - - - - - - 59.895 93.934 141.432 95.169
Inventories - - - - - - 10.049 0 18.296 442
Receivables - - - - - - 30.108 36.913 36.446 33.879
Cash - - - - - - 19.739 57.021 86.690 60.848
Shareholders Funds - - - - - - 40.748 66.684 53.004 34.776
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 19.147 27.250 88.428 80.642
Income in Advance - - - - - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.169 euro in 2024 which includes Inventories of 442 euro, Receivables of 33.879 euro and cash availability of 60.848 euro.
The company's Equity was valued at 34.776 euro, while total Liabilities amounted to 80.642 euro. Equity decreased by -17.932 euro, from 53.004 euro in 2023, to 34.776 in 2024.
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