Financial results - VISCRI GASTHAUS S.R.L.

Financial Summary - Viscri Gasthaus S.r.l.
Unique identification code: 43996524
Registration number: J08/931/2021
Nace: 5520
Sales - Ron
55.491
Net Profit - Ron
24.699
Employees
2
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Company Viscri Gasthaus S.r.l. with Fiscal Code 43996524 recorded a turnover of 2024 of 55.491, with a net profit of 24.699 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viscri Gasthaus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 13.277 24.438 56.546 55.491
Total Income - EUR - - - - - - 13.277 24.443 56.546 55.758
Total Expenses - EUR - - - - - - 8.997 18.846 27.248 29.637
Gross Profit/Loss - EUR - - - - - - 4.280 5.597 29.298 26.121
Net Profit/Loss - EUR - - - - - - 4.150 5.357 28.817 24.699
Employees - - - - - - 2 2 2 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 -1.3%, from 56.546 euro in the year 2023, to 55.491 euro in 2024. The Net Profit decreased by -3.957 euro, from 28.817 euro in 2023, to 24.699 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 - Viscri Gasthaus S.r.l. - CUI 43996524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 12.561 2.917 30.011 50.940
Inventories - - - - - - 0 0 231 248
Receivables - - - - - - 1.194 1.012 407 1.565
Cash - - - - - - 11.367 1.905 29.373 49.127
Shareholders Funds - - - - - - 4.191 9.561 38.349 59.338
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.370 3.901 2.174 2.068
Income in Advance - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.940 euro in 2024 which includes Inventories of 248 euro, Receivables of 1.565 euro and cash availability of 49.127 euro.
The company's Equity was valued at 59.338 euro, while total Liabilities amounted to 2.068 euro. Equity increased by 21.203 euro, from 38.349 euro in 2023, to 59.338 in 2024.

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