Financial results - VIS - VAL 2002 S.R.L.

Financial Summary - Vis - Val 2002 S.r.l.
Unique identification code: 14902348
Registration number: J39/395/2002
Nace: 1610
Sales - Ron
42.012
Net Profit - Ron
-18.920
Employees
2
Open Account
Company Vis - Val 2002 S.r.l. with Fiscal Code 14902348 recorded a turnover of 2023 of 42.012, with a net profit of -18.920 and having an average number of employees of 2. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vis - Val 2002 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.493 139.410 176.323 167.993 156.094 186.336 258.290 275.001 42.248 -
Total Income - EUR 160.466 165.123 243.586 229.512 207.529 283.045 369.600 527.163 92.794 -
Total Expenses - EUR 160.316 164.758 263.510 219.907 205.897 269.398 366.819 505.800 110.615 -
Gross Profit/Loss - EUR 150 366 -19.924 9.605 1.633 13.647 2.780 21.363 -17.821 -
Net Profit/Loss - EUR 150 307 -20.727 7.925 72 12.004 197 17.594 -19.026 -
Employees 3 4 5 4 4 4 4 4 2 -
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 -84.6%, from 275.001 euro in the year 2022, to 42.248 euro in 2023. The Net Profit decreased by -17.541 euro, from 17.594 euro in 2022, to 0 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 - Val 2002 S.r.l. - CUI 14902348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.968 12.639 12.286 46.919 46.010 44.976 97.569 83.074 76.969 -
Current Assets 22.849 37.027 34.149 40.472 46.357 57.777 130.011 81.810 10.514 -
Inventories 14.870 21.946 10.725 25.029 20.076 26.580 34.062 42.388 4.113 -
Receivables 4.944 6.719 18.092 8.324 19.155 24.044 77.546 39.218 3.879 -
Cash 3.034 8.362 5.331 7.119 7.126 7.154 18.402 204 2.522 -
Shareholders Funds 15.245 15.369 4.342 12.187 12.023 24.625 34.348 51.851 -5.502 -
Social Capital 112 111 10.070 9.885 9.694 9.510 9.299 9.328 9.300 -
Debts 20.572 34.297 42.092 76.721 81.757 78.128 194.308 116.749 94.453 -
Income in Advance 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.514 euro in 2023 which includes Inventories of 4.113 euro, Receivables of 3.879 euro and cash availability of 2.522 euro.
The company's Equity was valued at -5.502 euro, while total Liabilities amounted to 94.453 euro. Equity decreased by -57.196 euro, from 51.851 euro in 2022, to -5.502 in 2023.

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