Financial results - VIS WORLD RESOURCES S.R.L.

Financial Summary - Vis World Resources S.r.l.
Unique identification code: 32352480
Registration number: J2013012682403
Nace: 5621
Sales - Ron
1.210.093
Net Profit - Ron
218.785
Employees
29
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Company Vis World Resources S.r.l. with Fiscal Code 32352480 recorded a turnover of 2024 of 1.210.093, with a net profit of 218.785 and having an average number of employees of 29. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vis World Resources S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56 5 0 116.026 571.918 325.426 625.358 981.883 1.448.676 1.210.093
Total Income - EUR 296 183 72 119.581 572.737 329.357 707.161 982.887 1.485.209 4.969.059
Total Expenses - EUR 1.639 1.102 243 42.219 201.205 265.678 418.240 668.837 1.157.635 4.691.571
Gross Profit/Loss - EUR -1.343 -919 -171 77.362 371.532 63.679 288.921 314.049 327.574 277.487
Net Profit/Loss - EUR -1.345 -920 -171 76.167 365.801 60.411 282.771 304.401 288.887 218.785
Employees 0 0 0 3 3 10 14 20 26 29
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 -16.0%, from 1.448.676 euro in the year 2023, to 1.210.093 euro in 2024. The Net Profit decreased by -68.488 euro, from 288.887 euro in 2023, to 218.785 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 World Resources S.r.l. - CUI 32352480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166 12 0 1.431 29.148 33.378 28.697 50.691 3.295.803 32.344
Current Assets 5.591 5.538 5.440 61.801 344.677 87.182 288.660 363.939 483.918 741.462
Inventories 1.903 1.879 1.847 361 448 0 8.151 4.834 7.628 11.347
Receivables 3.675 3.645 3.592 56.722 336.655 82.929 279.871 351.707 473.650 710.645
Cash 14 14 1 4.718 7.574 4.253 638 7.399 2.639 19.471
Shareholders Funds -24.777 -25.444 -25.184 51.445 365.853 72.652 282.822 304.452 288.938 218.835
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 30.534 31.001 30.624 11.885 7.998 47.942 34.691 110.635 3.490.833 555.115
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 741.462 euro in 2024 which includes Inventories of 11.347 euro, Receivables of 710.645 euro and cash availability of 19.471 euro.
The company's Equity was valued at 218.835 euro, while total Liabilities amounted to 555.115 euro. Equity decreased by -68.488 euro, from 288.938 euro in 2023, to 218.835 in 2024.

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