The most important financial indicators for the company Vista Proiect S.r.l. - Unique Identification Number 28137769:
sales in 2023 was
754.834
euro, registering a net profit of
129.249
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 15.4%, from 655.886 euro in the year 2022, to 754.834 euro in 2023.
The Net Profit decreased by -20.553 euro, from 150.257 euro in 2022, to 129.249 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
26.992
23.240
28.990
28.729
27.396
47.843
54.889
51.351
77.430
73.522
Current Assets
44.609
72.247
63.437
53.158
81.841
93.939
56.987
127.316
161.494
110.372
Inventories
8.251
10.320
12.802
10.099
17.271
12.437
18.096
13.187
13.075
9.513
Receivables
25.570
16.114
9.972
5.710
2.794
47.660
2.764
48.203
127.706
44.950
Cash
10.788
45.813
40.663
37.350
61.776
33.842
36.126
65.926
20.714
55.909
Shareholders Funds
42.111
68.223
68.522
58.255
92.786
112.011
68.271
187.003
164.598
143.316
Social Capital
45
180
178
175
172
169
165
162
162
162
Debts
10.552
11.189
23.906
13.406
11.877
25.586
41.118
20.774
88.318
33.609
Income in Advance
18.938
16.075
13.170
10.226
7.153
4.185
2.486
0
10.342
6.970
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
110.372 euro in 2023 which includes Inventories of
9.513 euro, Receivables of
44.950 euro and cash availability of
55.909 euro.
The company's Equity was valued at
143.316 euro, while total Liabilities amounted to
33.609 euro.
Equity decreased by -20.783 euro, from 164.598 euro in 2022, to 143.316 in 2023.
The Debt Ratio was 18.3% in the year 2023.
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Comments - Vista Proiect S.r.l.