Financial results - VISTALY DESIGN SRL

Financial Summary - Vistaly Design Srl
Unique identification code: 34193704
Registration number: J2015002689401
Nace: 4771
Sales - Ron
33.902
Net Profit - Ron
-5.740
Employees
1
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Company Vistaly Design Srl with Fiscal Code 34193704 recorded a turnover of 2024 of 33.902, with a net profit of -5.740 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vistaly Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.761 23.954 30.964 37.205 45.397 17.973 27.243 34.661 41.785 33.902
Total Income - EUR 20.761 23.954 30.964 37.205 45.397 17.973 27.243 34.661 41.785 33.902
Total Expenses - EUR 29.323 33.185 30.650 45.864 55.916 24.458 18.165 24.122 40.744 39.303
Gross Profit/Loss - EUR -8.562 -9.231 315 -8.659 -10.519 -6.486 9.078 10.539 1.041 -5.401
Net Profit/Loss - EUR -9.185 -9.711 5 -9.031 -10.952 -7.011 8.611 10.192 623 -5.740
Employees 1 1 1 3 4 1 1 1 2 1
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 -18.4%, from 41.785 euro in the year 2023, to 33.902 euro in 2024. The Net Profit decreased by -619 euro, from 623 euro in 2023, to 0 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 - Vistaly Design Srl - CUI 34193704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81 15 0 0 0 0 0 0 0 0
Current Assets 7.171 8.018 13.595 11.666 6.494 3.266 12.744 7.041 10.282 3.686
Inventories 6.915 7.341 12.092 8.553 3.173 768 2.028 1.807 7.378 1.762
Receivables -59 -19 58 713 712 0 0 0 411 153
Cash 315 695 1.445 2.400 2.609 2.498 10.715 5.235 2.493 1.771
Shareholders Funds -9.140 -18.757 -18.435 -27.127 -37.554 -43.853 -34.270 -29.521 -28.809 -34.388
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.392 26.790 32.030 38.794 44.049 47.120 47.014 36.562 39.090 38.073
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.686 euro in 2024 which includes Inventories of 1.762 euro, Receivables of 153 euro and cash availability of 1.771 euro.
The company's Equity was valued at -34.388 euro, while total Liabilities amounted to 38.073 euro. Equity decreased by -5.740 euro, from -28.809 euro in 2023, to -34.388 in 2024.

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