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Financial results - VISTA COMMUNICATION S.R.L.

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Financial Summary - Vista Communication S.r.l.
Unique identification code: 40592041
Registration number: J2021000998386
Nace: 6031
Sales - Ron
227.412
Net Profit - Ron
45.689
Employees
8
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Company Vista Communication S.r.l. with Fiscal Code 40592041 recorded a turnover of 2024 of 227.412, with a net profit of 45.689 and having an average number of employees of 8. The company operates in the field of Activităţi ale agenţiilor de ştiri having the NACE code 6031.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vista Communication S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 37.678 135.989 58.056 32.765 227.412
Total Income - EUR - - - - 0 53.975 142.393 63.673 35.885 228.847
Total Expenses - EUR - - - - 0 82.445 101.038 83.049 27.606 176.077
Gross Profit/Loss - EUR - - - - 0 -28.470 41.355 -19.377 8.279 52.770
Net Profit/Loss - EUR - - - - 0 -28.847 40.318 -19.861 7.951 45.689
Employees - - - - 0 6 6 5 1 8
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 598.0%, from 32.765 euro in the year 2023, to 227.412 euro in 2024. The Net Profit increased by 37.782 euro, from 7.951 euro in 2023, to 45.689 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 - Vista Communication S.r.l. - CUI 40592041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 47 24.561 24.260 18.251 12.947 27.545
Current Assets - - - - 3 51.647 38.800 12.692 24.238 125.024
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 47.976 31.336 12.118 24.109 64.414
Cash - - - - 3 3.672 7.463 574 129 60.610
Shareholders Funds - - - - 42 -28.805 12.151 -7.672 -1.895 33.953
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 511 77.749 30.769 23.419 27.257 108.407
Income in Advance - - - - 0 27.769 20.749 15.197 12.030 10.538
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 "6031 - 6031"
CAEN Financial Year 6391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.024 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.414 euro and cash availability of 60.610 euro.
The company's Equity was valued at 33.953 euro, while total Liabilities amounted to 108.407 euro. Equity increased by 35.838 euro, from -1.895 euro in 2023, to 33.953 in 2024. The Debt Ratio was 70.9% in the year 2024.
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