Financial results - VISCRI FARM SRL

Financial Summary - Viscri Farm Srl
Unique identification code: 37409110
Registration number: J08/885/2017
Nace: 9329
Sales - Ron
7.877
Net Profit - Ron
2.459
Employees
1
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Company Viscri Farm Srl with Fiscal Code 37409110 recorded a turnover of 2024 of 7.877, with a net profit of 2.459 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viscri Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 3.307 64.839 13.636 28.023 11.400 48.792 7.877
Total Income - EUR - - 0 42.325 69.722 13.639 53.964 48.224 63.451 31.393
Total Expenses - EUR - - 8.736 26.847 53.237 25.082 40.135 42.767 47.614 28.338
Gross Profit/Loss - EUR - - -8.736 15.478 16.485 -11.443 13.828 5.457 15.837 3.055
Net Profit/Loss - EUR - - -8.736 15.445 16.371 -11.540 13.397 5.186 15.422 2.459
Employees - - 1 1 1 1 2 2 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 -83.8%, from 48.792 euro in the year 2023, to 7.877 euro in 2024. The Net Profit decreased by -12.877 euro, from 15.422 euro in 2023, to 2.459 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VISCRI FARM SRL

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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 - Viscri Farm Srl - CUI 37409110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7.564 19.258 3.549 14.528 24.555 23.886 20.853 16.498
Current Assets - - 26.060 4.182 23.244 7.667 33.990 15.954 28.713 38.037
Inventories - - 969 0 0 2.977 5.173 6.967 14.602 18.610
Receivables - - 0 200 3.872 4.539 24.742 8.375 5.660 16.843
Cash - - 25.091 3.981 19.372 151 4.075 612 8.451 2.584
Shareholders Funds - - -8.692 6.913 23.160 -4.738 8.765 13.978 29.358 31.653
Social Capital - - 44 43 53 52 51 51 51 50
Debts - - 2.571 16.526 4.850 28.270 50.979 26.220 20.208 22.883
Income in Advance - - 39.745 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.037 euro in 2024 which includes Inventories of 18.610 euro, Receivables of 16.843 euro and cash availability of 2.584 euro.
The company's Equity was valued at 31.653 euro, while total Liabilities amounted to 22.883 euro. Equity increased by 2.459 euro, from 29.358 euro in 2023, to 31.653 in 2024.

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