Financial results - VIS PROD SOLUTIONS S.R.L.

Financial Summary - Vis Prod Solutions S.r.l.
Unique identification code: 43733609
Registration number: J2021002593402
Nace: 8121
Sales - Ron
18.975
Net Profit - Ron
2.212
Employees
Open Account
Company Vis Prod Solutions S.r.l. with Fiscal Code 43733609 recorded a turnover of 2024 of 18.975, with a net profit of 2.212 and having an average number of employees of - . The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 10.655 13.246 18.975
Total Income - EUR - - - - - - 0 10.714 13.246 18.976
Total Expenses - EUR - - - - - - 228 5.558 10.311 16.195
Gross Profit/Loss - EUR - - - - - - -228 5.156 2.935 2.781
Net Profit/Loss - EUR - - - - - - -228 4.945 2.519 2.212
Employees - - - - - - 0 1 0 0
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 increased by 44.1%, from 13.246 euro in the year 2023, to 18.975 euro in 2024. The Net Profit decreased by -293 euro, from 2.519 euro in 2023, to 2.212 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 Prod Solutions S.r.l. - CUI 43733609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 4.407 10.170
Current Assets - - - - - - -46 6.604 4.508 3.784
Inventories - - - - - - 0 0 0 51
Receivables - - - - - - 0 251 246 989
Cash - - - - - - -46 6.353 4.262 2.743
Shareholders Funds - - - - - - -188 4.757 7.261 9.432
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 142 1.848 1.654 4.522
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 "8121 - 8121"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.784 euro in 2024 which includes Inventories of 51 euro, Receivables of 989 euro and cash availability of 2.743 euro.
The company's Equity was valued at 9.432 euro, while total Liabilities amounted to 4.522 euro. Equity increased by 2.212 euro, from 7.261 euro in 2023, to 9.432 in 2024.

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