Financial results - VISCO TEIU EREBUS S.R.L.

Financial Summary - Visco Teiu Erebus S.r.l.
Unique identification code: 15390190
Registration number: J03/542/2003
Nace: 111
Sales - Ron
1.608
Net Profit - Ron
-3.870
Employees
1
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Company Visco Teiu Erebus S.r.l. with Fiscal Code 15390190 recorded a turnover of 2024 of 1.608, with a net profit of -3.870 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Visco Teiu Erebus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.233 14.243 17.775 12.310 2.096 18.106 14.299 11.812 3.332 1.608
Total Income - EUR 26.233 14.243 17.775 12.310 2.096 18.106 14.299 17.371 5.274 7.211
Total Expenses - EUR 24.590 15.018 15.683 15.257 16.175 16.725 18.753 20.063 16.705 11.064
Gross Profit/Loss - EUR 1.643 -776 2.092 -2.947 -14.080 1.381 -4.454 -2.692 -11.431 -3.854
Net Profit/Loss - EUR 1.439 -801 1.995 -2.980 -14.092 1.328 -4.523 -2.811 -11.464 -3.870
Employees 1 1 1 1 1 1 1 1 1 1
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 -51.5%, from 3.332 euro in the year 2023, to 1.608 euro in 2024.
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 - Visco Teiu Erebus S.r.l. - CUI 15390190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.935 2.157 1.385 663 0 0 0 0 0 3.096
Current Assets 18.075 14.171 14.330 12.734 4.716 13.054 12.904 15.800 4.894 7.388
Inventories 2.696 888 873 857 841 825 806 809 1.956 1.945
Receivables 3.394 5.160 1.786 6.961 1.695 1.297 1.400 1.431 2.180 1.199
Cash 11.985 8.122 11.670 4.917 2.181 10.932 10.698 13.560 759 4.243
Shareholders Funds 13.096 12.161 13.951 10.715 -3.585 -2.189 -7.530 -10.335 -21.768 -22.420
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.774 4.166 1.628 2.549 8.170 15.114 20.308 26.009 26.536 32.778
Income in Advance 140 139 136 134 131 129 126 126 126 125
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.388 euro in 2024 which includes Inventories of 1.945 euro, Receivables of 1.199 euro and cash availability of 4.243 euro.
The company's Equity was valued at -22.420 euro, while total Liabilities amounted to 32.778 euro. Equity decreased by -774 euro, from -21.768 euro in 2023, to -22.420 in 2024. The Debt Ratio was 312.7% in the year 2024.

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