Financial results - VISE & VIZE FACTORY S.R.L.

Financial Summary - Vise & Vize Factory S.r.l.
Unique identification code: 40011785
Registration number: J29/2095/2018
Nace: 7911
Sales - Ron
84.636
Net Profit - Ron
29.451
Employees
2
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Company Vise & Vize Factory S.r.l. with Fiscal Code 40011785 recorded a turnover of 2024 of 84.636, with a net profit of 29.451 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vise & Vize Factory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 708 17.952 23.222 454.884 666.183 87.281 84.636
Total Income - EUR - - - 745 23.218 26.604 459.569 667.284 89.261 86.026
Total Expenses - EUR - - - 4.316 19.580 22.663 426.902 651.880 55.069 55.153
Gross Profit/Loss - EUR - - - -3.571 3.638 3.941 32.667 15.404 34.191 30.873
Net Profit/Loss - EUR - - - -3.578 3.453 3.707 31.957 14.917 33.310 29.451
Employees - - - 1 2 2 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 -2.5%, from 87.281 euro in the year 2023, to 84.636 euro in 2024. The Net Profit decreased by -3.673 euro, from 33.310 euro in 2023, to 29.451 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 - Vise & Vize Factory S.r.l. - CUI 40011785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 737 0 930 573 12.597 8.883 5.178
Current Assets - - - 4.184 10.475 37.248 52.456 28.566 109.471 87.991
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 2.111 6.945 5.804 6.002 13.233 65.104 34.407
Cash - - - 2.073 3.530 31.444 46.454 15.333 44.367 53.584
Shareholders Funds - - - -3.535 -13 3.694 32.066 20.187 38.714 34.952
Social Capital - - - 43 42 41 40 5.110 5.095 5.066
Debts - - - 8.456 10.489 34.484 20.963 20.975 79.640 58.217
Income in Advance - - - 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.991 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.407 euro and cash availability of 53.584 euro.
The company's Equity was valued at 34.952 euro, while total Liabilities amounted to 58.217 euro. Equity decreased by -3.545 euro, from 38.714 euro in 2023, to 34.952 in 2024.

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