Financial results - VISCA TUR SRL

Financial Summary - Visca Tur Srl
Unique identification code: 16648719
Registration number: J07/377/2004
Nace: 6820
Sales - Ron
19.615
Net Profit - Ron
171
Employee
1
The most important financial indicators for the company Visca Tur Srl - Unique Identification Number 16648719: sales in 2023 was 19.615 euro, registering a net profit of 171 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales - Ron48K9K8.9K8.9K20K2014201420202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Visca Tur Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.161 - - - - - 8.961 8.905 8.925 19.615
Total Income - EUR 48.162 - - - - - 8.961 24.773 8.925 19.615
Total Expenses - EUR 34.189 - - - - - 7.111 24.010 9.937 19.249
Gross Profit/Loss - EUR 13.973 - - - - - 1.850 764 -1.012 367
Net Profit/Loss - EUR 12.528 - - - - - 1.582 571 -1.101 171
Employees 2 - - - - - 0 0 0 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 120.5%, from 8.925 euro in the year 2022, to 19.615 euro in 2023. The Net Profit increased by 171 euro, from 0 euro in 2022, to 171 in the last year.
Sales - Ron48K9K8.9K8.9K20K2014201420202020202120212022202220232023
Net Profit - Ron13K1.6K571-1.1K1712014201420202020202120212022202220232023
Employees200012014201420202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Visca Tur Srl - CUI 16648719

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 215.033 - - - - - 139.095 137.306 135.319 132.765
Current Assets 13.495 - - - - - 162.957 158.643 200.903 141.516
Inventories 2.491 - - - - - 5.094 5.532 5.550 8.715
Receivables 10.859 - - - - - 110.587 146.434 193.379 128.322
Cash 145 - - - - - 47.276 6.676 1.974 4.479
Shareholders Funds -1.917 - - - - - -4.113 -3.451 -4.563 4.342
Social Capital 446 - - - - - 0 0 406 404
Debts 230.445 - - - - - 489.600 479.272 521.215 386.140
Income in Advance 0 - - - - - 20.674 20.215 20.278 20.216
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.516 euro in 2023 which includes Inventories of 8.715 euro, Receivables of 128.322 euro and cash availability of 4.479 euro.
The company's Equity was valued at 4.342 euro, while total Liabilities amounted to 386.140 euro. Equity increased by 8.891 euro, from -4.563 euro in 2022, to 4.342 in 2023. The Debt Ratio was 94.0% in the year 2023.

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