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Financial results - VISTA DESIGN AND PRODUCTION S.R.L.

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Financial Summary - Vista Design And Production S.r.l.
Unique identification code: 44466070
Registration number: J15/982/2021
Nace: 3109
Sales - Ron
211.024
Net Profit - Ron
6.598
Employees
6
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Company Vista Design And Production S.r.l. with Fiscal Code 44466070 recorded a turnover of 2024 of 211.024, with a net profit of 6.598 and having an average number of employees of 6. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vista Design And Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 8.711 95.503 211.024
Total Income - EUR - - - - - - - 8.711 95.503 211.177
Total Expenses - EUR - - - - - - - 778 91.460 203.322
Gross Profit/Loss - EUR - - - - - - - 7.933 4.042 7.855
Net Profit/Loss - EUR - - - - - - - 7.671 3.303 6.598
Employees - - - - - - - 0 2 6
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 122.2%, from 95.503 euro in the year 2023, to 211.024 euro in 2024. The Net Profit increased by 3.314 euro, from 3.303 euro in 2023, to 6.598 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 Design And Production S.r.l. - CUI 44466070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.205 21.238 23.495
Current Assets - - - - - - - 32.861 48.552 53.134
Inventories - - - - - - - 20.182 22.412 37.278
Receivables - - - - - - - 1.753 15.860 8.200
Cash - - - - - - - 10.926 10.280 7.656
Shareholders Funds - - - - - - - 7.671 3.303 14.658
Social Capital - - - - - - - 0 0 40
Debts - - - - - - - 26.395 66.486 61.971
Income in Advance - - - - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.134 euro in 2024 which includes Inventories of 37.278 euro, Receivables of 8.200 euro and cash availability of 7.656 euro.
The company's Equity was valued at 14.658 euro, while total Liabilities amounted to 61.971 euro. Equity increased by 11.373 euro, from 3.303 euro in 2023, to 14.658 in 2024.
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