Company Vişca Magas Srl with Fiscal Code 29709940
recorded a turnover of 2023 of
103.948,
with a net profit of
39.290
and having an average number of employees of
4.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vişca Magas Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
49.969
-
-
75.107
78.850
116.118
109.534
104.532
-
Total Income - EUR
42
49.969
-
-
83.657
89.203
191.520
129.926
151.604
-
Total Expenses - EUR
11.244
48.192
-
-
75.772
69.070
173.932
118.229
110.805
-
Gross Profit/Loss - EUR
-11.202
1.778
-
-
7.886
20.133
17.588
11.697
40.799
-
Net Profit/Loss - EUR
-11.225
1.356
-
-
7.134
19.345
16.427
10.719
39.511
-
Employees
3
6
-
-
6
3
4
3
4
-
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 -4.3%, from 109.534 euro in the year 2022, to 104.532 euro in 2023.
The Net Profit increased by 28.824 euro, from 10.719 euro in 2022, to 39.511 in the last year.
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Financial Reports - Vişca Magas Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vişca Magas Srl - CUI 29709940
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
116.207
131.668
-
-
214.185
215.349
272.827
261.812
252.640
-
Current Assets
70.775
85.686
-
-
44.283
41.380
64.685
43.815
72.234
-
Inventories
38.410
38.032
-
-
8.041
3.630
11.441
3.364
34.183
-
Receivables
29.084
39.309
-
-
36.240
35.234
46.135
40.390
36.540
-
Cash
3.281
8.344
-
-
2
2.516
7.109
61
1.510
-
Shareholders Funds
-25.978
-24.357
-
-
-17.706
1.975
18.358
29.134
68.556
-
Social Capital
90
89
-
-
84
83
81
81
81
-
Debts
212.960
241.711
-
-
276.173
254.755
319.155
276.493
256.317
-
Income in Advance
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
72.234 euro in 2023 which includes Inventories of
34.183 euro, Receivables of
36.540 euro and cash availability of
1.510 euro.
The company's Equity was valued at
68.556 euro, while total Liabilities amounted to
256.317 euro.
Equity increased by 39.511 euro, from 29.134 euro in 2022, to 68.556 in 2023.
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