Financial results - VISTA DISTRIBUTION SRL

Financial Summary - Vista Distribution Srl
Unique identification code: 38042852
Registration number: J23/4083/2017
Nace: 4645
Sales - Ron
103.613
Net Profit - Ron
1.583
Employees
Open Account
Company Vista Distribution Srl with Fiscal Code 38042852 recorded a turnover of 2024 of 103.613, with a net profit of 1.583 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vista Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 18 24.555 668.642 168.347 185.913 110.890 103.613
Total Income - EUR - - 0 18 24.576 669.470 170.189 185.913 110.890 109.096
Total Expenses - EUR - - 223 1.021 18.527 605.003 238.040 309.484 107.423 107.211
Gross Profit/Loss - EUR - - -223 -1.003 6.050 64.468 -67.851 -123.571 3.468 1.885
Net Profit/Loss - EUR - - -223 -1.003 5.313 58.237 -69.552 -125.457 2.495 1.583
Employees - - 1 1 0 2 2 1 1 0
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 -6.0%, from 110.890 euro in the year 2023, to 103.613 euro in 2024. The Net Profit decreased by -897 euro, from 2.495 euro in 2023, to 1.583 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 Distribution Srl - CUI 38042852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 21 8 0 8.887 6.339 8.168 2.997 2.127
Current Assets - - 101 121 13.485 320.179 110.111 117.753 114.818 74.150
Inventories - - 58 57 372 15.515 9.525 19.352 14.279 19.015
Receivables - - 0 0 8.147 268.141 93.110 81.089 97.402 51.360
Cash - - 44 65 4.966 36.523 7.476 5.497 3.138 3.775
Shareholders Funds - - -179 -1.179 4.157 58.287 -12.558 -188.775 -185.707 -183.086
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 302 1.308 9.328 270.779 129.008 314.695 303.522 259.363
Income in Advance - - 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.150 euro in 2024 which includes Inventories of 19.015 euro, Receivables of 51.360 euro and cash availability of 3.775 euro.
The company's Equity was valued at -183.086 euro, while total Liabilities amounted to 259.363 euro. Equity increased by 1.583 euro, from -185.707 euro in 2023, to -183.086 in 2024.

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