Financial results - VISERGLAS STYLE S.R.L.

Financial Summary - Viserglas Style S.r.l.
Unique identification code: 24851535
Registration number: J18/1065/2008
Nace: 4771
Sales - Ron
9.864
Net Profit - Ron
-4.467
Employees
1
Open Account
Company Viserglas Style S.r.l. with Fiscal Code 24851535 recorded a turnover of 2024 of 9.864, with a net profit of -4.467 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viserglas Style S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.485 7.524 7.494 9.614 10.808 5.189 4.108 3.574 7.367 9.864
Total Income - EUR 6.485 7.524 9.267 10.194 10.808 5.189 8.535 17.768 21.316 9.864
Total Expenses - EUR 6.094 9.768 16.104 15.526 14.536 10.054 10.747 17.358 21.107 14.330
Gross Profit/Loss - EUR 391 -2.244 -6.837 -5.332 -3.729 -4.864 -2.211 410 210 -4.467
Net Profit/Loss - EUR 196 -2.469 -6.912 -5.428 -3.837 -4.916 -2.350 232 33 -4.467
Employees 1 2 2 1 1 1 1 2 2 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 increased by 34.6%, from 7.367 euro in the year 2023, to 9.864 euro in 2024. The Net Profit decreased by -33 euro, from 33 euro in 2023, to 0 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 - Viserglas Style S.r.l. - CUI 24851535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 350 346 341 334 328 322 315 316 0 0
Current Assets 11.475 11.331 13.578 12.564 10.059 8.401 7.968 8.652 9.754 6.230
Inventories 11.303 10.773 12.761 12.541 10.021 7.785 7.345 8.636 8.429 5.813
Receivables 87 92 689 0 0 599 585 0 455 132
Cash 85 466 127 23 38 18 38 16 870 285
Shareholders Funds -24.515 -26.734 -33.193 -38.012 -41.113 -45.250 -46.597 -46.509 -46.335 -50.543
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.340 38.412 47.112 50.910 51.499 53.972 54.879 55.476 56.089 56.773
Income in Advance 0 0 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.230 euro in 2024 which includes Inventories of 5.813 euro, Receivables of 132 euro and cash availability of 285 euro.
The company's Equity was valued at -50.543 euro, while total Liabilities amounted to 56.773 euro. Equity decreased by -4.467 euro, from -46.335 euro in 2023, to -50.543 in 2024.

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