Financial results - VISCAMINET SRL

Financial Summary - Viscaminet Srl
Unique identification code: 26699370
Registration number: J2010000148189
Nace: 7020
Sales - Ron
5.617
Net Profit - Ron
1.329
Employees
Open Account
Company Viscaminet Srl with Fiscal Code 26699370 recorded a turnover of 2024 of 5.617, with a net profit of 1.329 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viscaminet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.231 5.717 7.756 8.823 21.127 12.071 5.573 6.032 5.828 5.617
Total Income - EUR 4.238 5.744 7.799 8.823 21.129 12.071 5.573 7.995 5.828 5.617
Total Expenses - EUR 5.000 5.282 6.678 9.450 15.091 12.226 8.031 6.917 4.953 3.967
Gross Profit/Loss - EUR -763 462 1.122 -627 6.037 -155 -2.458 1.078 875 1.650
Net Profit/Loss - EUR -763 462 942 -892 5.404 -517 -2.621 900 735 1.329
Employees 0 0 0 0 0 0 0 0 0 0
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 -3.1%, from 5.828 euro in the year 2023, to 5.617 euro in 2024. The Net Profit increased by 599 euro, from 735 euro in 2023, to 1.329 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 - Viscaminet Srl - CUI 26699370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.757 1.282 822 374 0 0 0 0
Current Assets 8.571 9.204 8.934 7.856 8.254 5.493 4.683 5.917 6.510 6.348
Inventories 7.428 8.144 7.707 7.022 6.840 5.256 3.958 4.505 5.004 4.992
Receivables 537 569 628 527 356 51 39 64 162 74
Cash 606 491 599 308 1.058 185 686 1.347 1.344 1.282
Shareholders Funds 226 704 1.634 712 6.102 5.469 2.726 3.635 4.359 4.659
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.345 8.500 9.057 8.426 2.974 398 1.957 2.281 2.151 1.689
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.348 euro in 2024 which includes Inventories of 4.992 euro, Receivables of 74 euro and cash availability of 1.282 euro.
The company's Equity was valued at 4.659 euro, while total Liabilities amounted to 1.689 euro. Equity increased by 324 euro, from 4.359 euro in 2023, to 4.659 in 2024.

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