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Financial results - VIS QMS CONSULTANCY SRL

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Financial Summary - Vis Qms Consultancy Srl
Unique identification code: 37681890
Registration number: J12/3229/2017
Nace: 7490
Sales - Ron
12.941
Net Profit - Ron
526
Employees
1
Open Account
Company Vis Qms Consultancy Srl with Fiscal Code 37681890 recorded a turnover of 2024 of 12.941, with a net profit of 526 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vis Qms Consultancy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 5.883 11.644 9.066 10.236 12.829 12.941
Total Income - EUR - - - 6.210 16.545 24.379 13.430 12.974 13.981 12.942
Total Expenses - EUR - - - 15.022 26.379 32.300 10.351 12.508 13.197 12.286
Gross Profit/Loss - EUR - - - -8.812 -9.834 -7.921 3.080 465 784 656
Net Profit/Loss - EUR - - - -8.812 -9.893 -8.037 2.807 225 644 526
Employees - - - 1 2 2 1 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. In the last year of activity, the sales increased by 1.4%, from 12.829 euro in the year 2023, to 12.941 euro in 2024. The Net Profit decreased by -114 euro, from 644 euro in 2023, to 526 in the last year.
Sales - Ron
Net Profit - Ron
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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 Qms Consultancy Srl - CUI 37681890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 32.843 20.792 9.124 4.639 1.069 285 196
Current Assets - - - 518 584 2.258 1.190 2.653 4.829 5.359
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 114 9 1.735 590 365 3.159 2.960
Cash - - - 403 574 523 600 2.288 1.670 2.399
Shareholders Funds - - - -8.769 -18.492 -26.179 -22.791 -22.637 -21.924 -21.275
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.479 19.492 30.307 25.891 26.358 27.038 26.830
Income in Advance - - - 31.651 20.376 7.255 2.729 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.359 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.960 euro and cash availability of 2.399 euro.
The company's Equity was valued at -21.275 euro, while total Liabilities amounted to 26.830 euro. Equity increased by 526 euro, from -21.924 euro in 2023, to -21.275 in 2024.
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