Financial results - VIŞLI SRL

Financial Summary - Vişli Srl
Unique identification code: 34067277
Registration number: J2015000206167
Nace: 1071
Sales - Ron
271.502
Net Profit - Ron
20.078
Employees
18
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Company Vişli Srl with Fiscal Code 34067277 recorded a turnover of 2024 of 271.502, with a net profit of 20.078 and having an average number of employees of 18. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vişli Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.811 130.279 134.033 120.645 188.507 175.338 199.380 228.821 257.741 271.502
Total Income - EUR 70.823 130.463 134.522 120.973 188.713 177.317 229.296 228.908 265.617 278.746
Total Expenses - EUR 64.412 119.290 112.737 117.381 145.010 117.692 144.390 216.611 255.322 253.760
Gross Profit/Loss - EUR 6.411 11.172 21.786 3.592 43.703 59.626 84.906 12.297 10.295 24.986
Net Profit/Loss - EUR 5.385 10.055 20.481 2.382 41.816 57.871 82.910 10.009 7.709 20.078
Employees 5 7 8 9 11 8 9 14 19 18
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 5.9%, from 257.741 euro in the year 2023, to 271.502 euro in 2024. The Net Profit increased by 12.412 euro, from 7.709 euro in 2023, to 20.078 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 - Vişli Srl - CUI 34067277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 200 4.872 5.170 4.658 2.446 3.308 37.157 33.627 28.046 38.015
Current Assets 10.072 15.257 36.897 37.915 46.037 99.095 72.924 23.104 45.102 39.146
Inventories 2.256 1.254 2.174 1.283 1.858 1.215 2.068 2.055 2.612 2.152
Receivables 319 976 811 2.701 2.709 846 -130 970 10.327 2.124
Cash 7.497 13.028 33.912 33.932 41.471 97.033 70.986 20.079 32.163 34.870
Shareholders Funds 5.430 15.430 35.342 35.880 40.159 97.269 82.970 18.528 20.687 40.650
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.842 4.700 6.725 6.694 8.324 5.134 27.111 38.203 52.460 36.512
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.146 euro in 2024 which includes Inventories of 2.152 euro, Receivables of 2.124 euro and cash availability of 34.870 euro.
The company's Equity was valued at 40.650 euro, while total Liabilities amounted to 36.512 euro. Equity increased by 20.078 euro, from 20.687 euro in 2023, to 40.650 in 2024.

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