Company Vis Magnum Parallel S.r.l. with Fiscal Code 37601581
recorded a turnover of 2024 of
164.274,
with a net profit of
62.965
and having an average number of employees of
7.
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 Magnum Parallel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
60.667
68.574
70.675
113.387
145.568
171.835
164.274
Total Income - EUR
-
-
0
60.673
68.574
71.063
113.387
145.575
171.820
164.274
Total Expenses - EUR
-
-
732
22.434
26.981
37.943
64.459
82.267
124.810
97.761
Gross Profit/Loss - EUR
-
-
-732
38.239
41.593
33.120
48.929
63.308
47.010
66.513
Net Profit/Loss - EUR
-
-
-732
37.632
40.907
32.409
47.795
62.070
45.549
62.965
Employees
-
-
0
3
3
3
7
8
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 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 -3.9%, from 171.835 euro in the year 2023, to 164.274 euro in 2024.
The Net Profit increased by 17.670 euro, from 45.549 euro in 2023, to 62.965 in the last year.
Check the financial reports for the company - Vis Magnum Parallel S.r.l.
Financial Rating - VIS MAGNUM PARALLEL S.R.L.
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Financial Rating
Payment Limits - Vis Magnum Parallel S.r.l.
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Prob. of insolvency - Vis Magnum Parallel S.r.l.
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Insolvency Probability
Financial Reports - Vis Magnum Parallel 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 Magnum Parallel S.r.l. - CUI 37601581
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
26.803
20.678
13.284
7.040
2.856
Current Assets
-
-
8.185
39.365
49.604
73.130
126.667
195.034
242.496
300.266
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
7.100
12.452
8.186
8.030
12.267
10.927
11.002
8.925
Cash
-
-
1.085
26.913
41.419
65.100
114.400
184.107
231.494
291.341
Shareholders Funds
-
-
-688
36.957
46.094
77.630
123.703
186.157
231.142
292.815
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
8.873
2.409
3.510
22.825
23.642
22.161
18.393
10.353
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
300.266 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.925 euro and cash availability of
291.341 euro.
The company's Equity was valued at
292.815 euro, while total Liabilities amounted to
10.353 euro.
Equity increased by 62.965 euro, from 231.142 euro in 2023, to 292.815 in 2024.
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