Financial results - VISHVAS STONE S.R.L.

Financial Summary - Vishvas Stone S.r.l.
Unique identification code: 42152500
Registration number: J11/200/2020
Nace: 4120
Sales - Ron
64.801
Net Profit - Ron
-12.493
Employees
1
Open Account
Company Vishvas Stone S.r.l. with Fiscal Code 42152500 recorded a turnover of 2022 of 64.801, with a net profit of -12.493 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vishvas Stone S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 142.827 135.967 65.363 - -
Total Income - EUR - - - - - 146.741 136.169 65.842 - -
Total Expenses - EUR - - - - - 261.126 190.061 77.472 - -
Gross Profit/Loss - EUR - - - - - -114.385 -53.892 -11.630 - -
Net Profit/Loss - EUR - - - - - -115.814 -55.258 -12.601 - -
Employees - - - - - 16 8 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 -52.1%, from 135.967 euro in the year 2021, to 65.363 euro in 2022.
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 - Vishvas Stone S.r.l. - CUI 42152500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 79 1.272 770 - -
Current Assets - - - - - 61.946 38.700 42.691 - -
Inventories - - - - - 6.040 13.115 4.568 - -
Receivables - - - - - 42.069 18.518 36.578 - -
Cash - - - - - 13.838 7.067 1.545 - -
Shareholders Funds - - - - - -115.772 -168.463 -181.587 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 177.798 208.435 224.278 - -
Income in Advance - - - - - 0 0 770 - -
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.691 euro in 2022 which includes Inventories of 4.568 euro, Receivables of 36.578 euro and cash availability of 1.545 euro.
The company's Equity was valued at -181.587 euro, while total Liabilities amounted to 224.278 euro. Equity decreased by -12.601 euro, from -168.463 euro in 2021, to -181.587 in 2022. The Debt Ratio was 516.0% in the year 2022.

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