Financial results - VISTACO 2007 SRL

Financial Summary - Vistaco 2007 Srl
Unique identification code: 22705312
Registration number: J08/3041/2007
Nace: 6492
Sales - Ron
45.335
Net Profit - Ron
12.871
Employees
2
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Company Vistaco 2007 Srl with Fiscal Code 22705312 recorded a turnover of 2024 of 45.335, with a net profit of 12.871 and having an average number of employees of 2. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vistaco 2007 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 258.729 213.729 146.394 75.662 83.118 76.693 49.472 41.464 42.809 45.335
Total Income - EUR 260.104 214.221 146.639 75.829 83.256 76.902 49.540 41.464 42.809 45.335
Total Expenses - EUR 175.540 136.453 127.381 72.682 71.803 53.730 36.492 28.597 30.849 32.052
Gross Profit/Loss - EUR 84.564 77.768 19.259 3.147 11.453 23.172 13.048 12.867 11.960 13.284
Net Profit/Loss - EUR 71.349 65.909 13.034 2.393 10.705 22.609 12.690 12.543 11.594 12.871
Employees 5 3 3 3 2 2 2 2 2 2
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 6.5%, from 42.809 euro in the year 2023, to 45.335 euro in 2024. The Net Profit increased by 1.342 euro, from 11.594 euro in 2023, to 12.871 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 - Vistaco 2007 Srl - CUI 22705312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.559 13.576 8.633 3.904 3.399 1.850 391 -694 0 0
Current Assets 581.591 479.708 206.349 156.625 137.291 128.343 123.109 122.507 129.215 126.703
Inventories 36.088 24.173 18.888 13.703 51 97 68 238 0 0
Receivables 532.208 451.025 186.551 141.855 134.088 125.630 114.560 118.409 125.069 123.641
Cash 13.295 4.510 909 1.068 3.152 2.617 8.481 3.859 4.146 3.063
Shareholders Funds 161.448 182.957 144.959 131.120 125.976 125.523 119.428 79.556 90.909 103.272
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 438.889 310.526 70.069 29.409 14.714 4.671 4.072 42.257 38.306 23.431
Income in Advance 0 0 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.703 euro in 2024 which includes Inventories of 0 euro, Receivables of 123.641 euro and cash availability of 3.063 euro.
The company's Equity was valued at 103.272 euro, while total Liabilities amounted to 23.431 euro. Equity increased by 12.871 euro, from 90.909 euro in 2023, to 103.272 in 2024.

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