The most important financial indicators for the company Viscris Srl - Unique Identification Number 14417343:
sales in 2023 was
1.045.646
euro, registering a net profit of
85.710
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 124.5%, from 467.084 euro in the year 2022, to 1.045.646 euro in 2023.
The Net Profit decreased by -5.605 euro, from 91.593 euro in 2022, to 85.710 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
136.405 euro in 2023 which includes Inventories of
0 euro, Receivables of
117.572 euro and cash availability of
18.833 euro.
The company's Equity was valued at
262.849 euro, while total Liabilities amounted to
125.879 euro.
Equity decreased by -26.135 euro, from 289.863 euro in 2022, to 262.849 in 2023.
The Debt Ratio was 32.3% in the year 2023.
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