The most important financial indicators for the company Vis Mobilier S.r.l. - Unique Identification Number 43766029:
sales in 2023 was
48.519
euro, registering a net profit of
14.198
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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 decreased by -19.6%, from 60.497 euro in the year 2022, to 48.519 euro in 2023.
The Net Profit decreased by -35.539 euro, from 49.889 euro in 2022, to 14.198 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 Mobilier S.r.l. - CUI 43766029
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
38.470
88.603
67.174
Inventories
-
-
-
-
-
-
-
48
48
0
Receivables
-
-
-
-
-
-
-
9.558
60.190
55.966
Cash
-
-
-
-
-
-
-
28.864
28.365
11.208
Shareholders Funds
-
-
-
-
-
-
-
37.612
49.889
14.198
Social Capital
-
-
-
-
-
-
-
0
0
0
Debts
-
-
-
-
-
-
-
858
38.714
52.976
Income in Advance
-
-
-
-
-
-
-
0
0
0
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.174 euro in 2023 which includes Inventories of
0 euro, Receivables of
55.966 euro and cash availability of
11.208 euro.
The company's Equity was valued at
14.198 euro, while total Liabilities amounted to
52.976 euro.
Equity decreased by -35.539 euro, from 49.889 euro in 2022, to 14.198 in 2023.
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Comments - Vis Mobilier S.r.l.