Financial results - VISTARE S.R.L.

Financial Summary - Vistare S.r.l.
Unique identification code: 5240713
Registration number: J24/76/1994
Nace: 1052
Sales - Ron
237.044
Net Profit - Ron
11.072
Employee
6
The most important financial indicators for the company Vistare S.r.l. - Unique Identification Number 5240713: sales in 2023 was 237.044 euro, registering a net profit of 11.072 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea inghetatei having the NACE code 1052.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vistare S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 111.478 154.006 143.149 188.390 236.580 180.031 179.188 201.985 215.856 237.044
Total Income - EUR 111.479 161.567 153.171 192.411 272.092 186.256 196.008 203.107 218.427 236.150
Total Expenses - EUR 142.268 204.931 185.442 224.508 271.391 168.287 188.841 173.696 194.579 222.705
Gross Profit/Loss - EUR -30.789 -43.364 -32.270 -32.096 700 17.970 7.167 29.411 23.848 13.445
Net Profit/Loss - EUR -30.789 -43.364 -32.270 -34.010 -1.740 16.107 5.364 27.391 21.654 11.072
Employees 5 5 5 5 5 3 3 4 4 6
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 10.1%, from 215.856 euro in the year 2022, to 237.044 euro in 2023. The Net Profit decreased by -10.516 euro, from 21.654 euro in 2022, to 11.072 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vistare S.r.l. - CUI 5240713

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 71.916 54.930 50.663 46.673 36.826 29.773 43.136 34.029 26.170 20.179
Current Assets 28.624 31.484 41.052 76.326 102.047 122.052 87.323 63.550 62.742 63.036
Inventories 12.790 11.041 18.384 36.928 41.727 47.126 40.920 40.535 49.304 46.188
Receivables 15.773 18.960 22.644 38.610 59.316 74.567 46.391 18.965 10.341 13.307
Cash 61 1.483 24 787 1.005 360 13 4.050 3.097 3.542
Shareholders Funds -114.702 -159.023 -189.672 -220.472 -227.236 -206.729 -197.446 -165.677 -144.537 -133.026
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 218.070 247.408 281.387 343.471 366.109 358.554 327.906 263.256 233.448 216.241
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 "1052 - 1052"
CAEN Financial Year 1052
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.036 euro in 2023 which includes Inventories of 46.188 euro, Receivables of 13.307 euro and cash availability of 3.542 euro.
The company's Equity was valued at -133.026 euro, while total Liabilities amounted to 216.241 euro. Equity increased by 11.072 euro, from -144.537 euro in 2022, to -133.026 in 2023.

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