Financial results - VISTEL S.R.L.

Financial Summary - Vistel S.r.l.
Unique identification code: 21715466
Registration number: J24/903/2007
Nace: 4742
Sales - Ron
24.257
Net Profit - Ron
870
Employees
1
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Company Vistel S.r.l. with Fiscal Code 21715466 recorded a turnover of 2024 of 24.257, with a net profit of 870 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vistel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.069 98.890 98.019 92.909 92.956 85.027 88.528 57.728 27.992 24.257
Total Income - EUR 92.346 99.355 98.045 92.909 94.099 88.604 90.486 57.728 28.187 24.513
Total Expenses - EUR 91.197 98.266 95.487 89.762 92.086 85.944 87.103 55.129 26.614 23.403
Gross Profit/Loss - EUR 1.149 1.089 2.558 3.147 2.012 2.660 3.383 2.599 1.574 1.110
Net Profit/Loss - EUR 1.149 1.045 1.536 2.217 1.083 1.810 2.496 2.021 1.297 870
Employees 2 2 0 2 2 2 2 2 1 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 -12.9%, from 27.992 euro in the year 2023, to 24.257 euro in 2024. The Net Profit decreased by -420 euro, from 1.297 euro in 2023, to 870 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 - Vistel S.r.l. - CUI 21715466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.125 2.052 0 1.172 1.077 1.057 1.034 553 413 274
Current Assets 19.873 19.331 22.588 22.843 30.358 33.303 37.654 30.379 24.426 20.319
Inventories 15.469 12.769 9.023 13.835 19.956 29.398 36.236 14.658 9.990 10.702
Receivables 606 778 997 1.167 737 1.137 1.130 465 8.248 4.265
Cash 3.798 5.783 12.568 7.841 9.665 2.768 289 15.256 6.188 5.352
Shareholders Funds 1.468 2.499 3.725 5.874 6.843 8.523 10.829 12.884 7.067 3.527
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 24.530 18.885 18.863 18.141 24.593 25.837 27.859 18.047 17.773 17.066
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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.319 euro in 2024 which includes Inventories of 10.702 euro, Receivables of 4.265 euro and cash availability of 5.352 euro.
The company's Equity was valued at 3.527 euro, while total Liabilities amounted to 17.066 euro. Equity decreased by -3.500 euro, from 7.067 euro in 2023, to 3.527 in 2024.

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