Financial results - VISTA PROIECT S.R.L.

Financial Summary - Vista Proiect S.r.l.
Unique identification code: 28137769
Registration number: J21/86/2011
Nace: 5630
Sales - Ron
815.575
Net Profit - Ron
158.621
Employees
18
Open Account
Company Vista Proiect S.r.l. with Fiscal Code 28137769 recorded a turnover of 2024 of 815.575, with a net profit of 158.621 and having an average number of employees of 18. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 262.151 309.390 294.441 353.345 425.062 306.511 472.234 655.886 754.834 815.575
Total Income - EUR 265.784 313.568 299.173 363.191 442.467 333.043 561.215 690.033 762.476 837.786
Total Expenses - EUR 213.280 251.316 253.713 281.971 341.187 276.146 383.716 533.834 626.905 654.571
Gross Profit/Loss - EUR 52.505 62.251 45.460 81.220 101.280 56.897 177.498 156.199 135.570 183.215
Net Profit/Loss - EUR 44.461 52.800 42.773 77.588 97.108 53.651 172.707 150.257 129.249 158.621
Employees 9 9 10 12 13 9 16 17 18 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 8.7%, from 754.834 euro in the year 2023, to 815.575 euro in 2024. The Net Profit increased by 30.094 euro, from 129.249 euro in 2023, to 158.621 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 Proiect S.r.l. - CUI 28137769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.240 28.990 28.729 27.396 47.843 54.889 51.351 77.430 73.522 140.441
Current Assets 72.247 63.437 53.158 81.841 93.939 56.987 127.316 161.494 110.372 174.202
Inventories 10.320 12.802 10.099 17.271 12.437 18.096 13.187 13.075 9.513 12.110
Receivables 16.114 9.972 5.710 2.794 47.660 2.764 48.203 127.706 44.950 14.662
Cash 45.813 40.663 37.350 61.776 33.842 36.126 65.926 20.714 55.909 147.430
Shareholders Funds 68.223 68.522 58.255 92.786 112.011 68.271 187.003 164.598 143.316 229.026
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 11.189 23.906 13.406 11.877 25.586 41.118 20.774 88.318 33.609 78.688
Income in Advance 16.075 13.170 10.226 7.153 4.185 2.486 0 10.342 6.970 6.929
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.202 euro in 2024 which includes Inventories of 12.110 euro, Receivables of 14.662 euro and cash availability of 147.430 euro.
The company's Equity was valued at 229.026 euro, while total Liabilities amounted to 78.688 euro. Equity increased by 86.511 euro, from 143.316 euro in 2023, to 229.026 in 2024. The Debt Ratio was 25.0% in the year 2024.

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