Financial results - VISCANI TRADE S.R.L.

Financial Summary - Viscani Trade S.r.l.
Unique identification code: 42247694
Registration number: J2020001951408
Nace: 4791
Sales - Ron
145.571
Net Profit - Ron
-45.407
Employees
2
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Company Viscani Trade S.r.l. with Fiscal Code 42247694 recorded a turnover of 2024 of 145.571, with a net profit of -45.407 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viscani Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 27.970 89.504 43.768 181.071 145.571
Total Income - EUR - - - - - 28.009 89.766 44.568 181.865 145.580
Total Expenses - EUR - - - - - 18.277 37.847 35.873 138.498 188.057
Gross Profit/Loss - EUR - - - - - 9.731 51.920 8.695 43.367 -42.476
Net Profit/Loss - EUR - - - - - 8.891 51.138 8.038 41.569 -45.407
Employees - - - - - 0 1 0 1 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 -19.2%, from 181.071 euro in the year 2023, to 145.571 euro in 2024. The Net Profit decreased by -41.337 euro, from 41.569 euro in 2023, 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 - Viscani Trade S.r.l. - CUI 42247694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 2.387 2.791 8.851
Current Assets - - - - - 10.639 78.231 79.433 176.997 103.718
Inventories - - - - - 1.894 3.002 5.822 48.951 15.294
Receivables - - - - - 8.660 16.045 34.949 104.853 85.589
Cash - - - - - 85 59.184 38.662 23.193 2.835
Shareholders Funds - - - - - 8.932 59.872 55.544 86.444 19.321
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.707 18.359 26.276 93.344 93.248
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.718 euro in 2024 which includes Inventories of 15.294 euro, Receivables of 85.589 euro and cash availability of 2.835 euro.
The company's Equity was valued at 19.321 euro, while total Liabilities amounted to 93.248 euro. Equity decreased by -66.640 euro, from 86.444 euro in 2023, to 19.321 in 2024.

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