Financial results - VIS-SERVICE SRL

Financial Summary - Vis-Service Srl
Unique identification code: 22782552
Registration number: J2007002100242
Nace: 9531
Sales - Ron
108.834
Net Profit - Ron
573
Employees
5
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Company Vis-Service Srl with Fiscal Code 22782552 recorded a turnover of 2024 of 108.834, with a net profit of 573 and having an average number of employees of 5. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vis-Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 306 46.892 98.876 82.646 78.472 48.943 64.508 72.001 66.154 108.834
Total Income - EUR 306 46.905 98.943 92.841 79.668 58.249 73.646 88.858 84.353 108.834
Total Expenses - EUR 18.094 50.555 104.205 92.663 72.515 55.843 67.267 77.829 86.576 107.165
Gross Profit/Loss - EUR -17.788 -3.649 -5.262 179 7.153 2.406 6.378 11.029 -2.223 1.669
Net Profit/Loss - EUR -17.797 -4.118 -6.251 -654 6.368 1.917 5.733 10.309 -2.884 573
Employees 4 6 9 6 6 5 5 0 7 5
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 65.4%, from 66.154 euro in the year 2023, to 108.834 euro in 2024. The Net Profit increased by 573 euro, from 0 euro in 2023, to 573 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-Service Srl - CUI 22782552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.843 47.321 43.603 38.846 36.288 38.648 36.630 37.964 38.485 35.546
Current Assets 28.206 44.515 51.889 51.672 59.899 64.679 78.430 71.697 88.500 97.502
Inventories 16.657 33.514 46.673 47.621 56.348 60.414 69.755 69.377 87.105 96.368
Receivables 11.389 9.193 4.463 2.495 2.917 4.135 3.708 1.731 768 902
Cash 159 1.808 753 1.555 634 131 4.967 588 627 232
Shareholders Funds -20.915 -24.819 -30.650 -30.742 -23.779 -21.411 -15.163 -4.901 -7.771 -7.154
Social Capital 45 45 44 43 42 41 81 81 81 80
Debts 92.573 116.672 126.142 121.260 119.965 124.738 130.223 114.562 134.756 140.202
Income in Advance 0 0 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.502 euro in 2024 which includes Inventories of 96.368 euro, Receivables of 902 euro and cash availability of 232 euro.
The company's Equity was valued at -7.154 euro, while total Liabilities amounted to 140.202 euro. Equity increased by 573 euro, from -7.771 euro in 2023, to -7.154 in 2024.

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