Financial results - VISTACO 2007 SRL

Financial Summary - Vistaco 2007 Srl
Unique identification code: 22705312
Registration number: J08/3041/2007
Nace: 6492
Sales - Ron
42.809
Net Profit - Ron
11.594
Employee
2
The most important financial indicators for the company Vistaco 2007 Srl - Unique Identification Number 22705312: sales in 2023 was 42.809 euro, registering a net profit of 11.594 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vistaco 2007 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 179.216 258.729 213.729 146.394 75.662 83.118 76.693 49.472 41.464 42.809
Total Income - EUR 179.312 260.104 214.221 146.639 75.829 83.256 76.902 49.540 41.464 42.809
Total Expenses - EUR 145.963 175.540 136.453 127.381 72.682 71.803 53.730 36.492 28.597 30.849
Gross Profit/Loss - EUR 33.349 84.564 77.768 19.259 3.147 11.453 23.172 13.048 12.867 11.960
Net Profit/Loss - EUR 28.571 71.349 65.909 13.034 2.393 10.705 22.609 12.690 12.543 11.594
Employees 3 5 3 3 3 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. 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 3.6%, from 41.464 euro in the year 2022, to 42.809 euro in 2023. The Net Profit decreased by -911 euro, from 12.543 euro in 2022, to 11.594 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vistaco 2007 Srl - CUI 22705312

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.186 18.559 13.576 8.633 3.904 3.399 1.850 391 -694 0
Current Assets 463.618 581.591 479.708 206.349 156.625 137.291 128.343 123.109 122.507 129.215
Inventories 35.777 36.088 24.173 18.888 13.703 51 97 68 238 0
Receivables 414.327 532.208 451.025 186.551 141.855 134.088 125.630 114.560 118.409 125.069
Cash 13.514 13.295 4.510 909 1.068 3.152 2.617 8.481 3.859 4.146
Shareholders Funds 89.353 161.448 182.957 144.959 131.120 125.976 125.523 119.428 79.556 90.909
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 377.598 438.889 310.526 70.069 29.409 14.714 4.671 4.072 42.257 38.306
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 129.215 euro in 2023 which includes Inventories of 0 euro, Receivables of 125.069 euro and cash availability of 4.146 euro.
The company's Equity was valued at 90.909 euro, while total Liabilities amounted to 38.306 euro. Equity increased by 11.594 euro, from 79.556 euro in 2022, to 90.909 in 2023.

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