Financial results - VISO CATERING S.R.L.

Financial Summary - Viso Catering S.r.l.
Unique identification code: 11668502
Registration number: J08/350/1999
Nace: 4644
Sales - Ron
543.097
Net Profit - Ron
159.469
Employees
5
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Company Viso Catering S.r.l. with Fiscal Code 11668502 recorded a turnover of 2020 of 543.097, with a net profit of 159.469 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viso Catering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 285.201 336.097 387.101 435.359 - 558.501 - - - -
Total Income - EUR 288.852 340.719 389.215 436.796 - 561.413 - - - -
Total Expenses - EUR 273.667 315.991 307.766 351.491 - 392.113 - - - -
Gross Profit/Loss - EUR 15.185 24.728 81.449 85.305 - 169.300 - - - -
Net Profit/Loss - EUR 12.756 20.772 77.556 80.935 - 163.992 - - - -
Employees 2 3 3 4 - 5 - - - -
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 33.3%, from 435.359 euro in the year 2018, to 558.501 euro in 2020. The Net Profit increased by 86.129 euro, from 80.935 euro in 2018, to 163.992 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 - Viso Catering S.r.l. - CUI 11668502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.500 50.553 55.994 61.279 - 289.729 - - - -
Current Assets 243.997 234.047 263.848 373.224 - 470.969 - - - -
Inventories 33.195 15.281 40.952 127.634 - 74.961 - - - -
Receivables 113.272 121.592 127.342 131.277 - 225.003 - - - -
Cash 97.531 97.174 95.554 114.313 - 171.239 - - - -
Shareholders Funds 166.224 185.300 259.721 335.889 - 584.597 - - - -
Social Capital 4.499 4.454 4.378 4.298 - 4.135 - - - -
Debts 125.274 99.300 60.121 98.614 - 176.101 - - - -
Income in Advance 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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 470.969 euro in 2020 which includes Inventories of 74.961 euro, Receivables of 225.003 euro and cash availability of 171.239 euro.
The company's Equity was valued at 584.597 euro, while total Liabilities amounted to 176.101 euro. Equity increased by 261.457 euro, from 335.889 euro in 2018, to 584.597 in 2020.

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