Financial results - VISTEL L&V TRADE SRL

Financial Summary - Vistel L&V Trade Srl
Unique identification code: 31307650
Registration number: J02/234/2013
Nace: 8020
Sales - Ron
29.693
Net Profit - Ron
282
Employees
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Company Vistel L&V Trade Srl with Fiscal Code 31307650 recorded a turnover of 2024 of 29.693, with a net profit of 282 and having an average number of employees of - . The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vistel L&V Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.587 - - 0 0 26.779 24.561 23.740 22.998 29.693
Total Income - EUR 38.587 - - 0 0 27.413 24.838 23.691 22.998 33.379
Total Expenses - EUR 37.957 - - 0 0 17.362 13.217 22.478 16.572 33.042
Gross Profit/Loss - EUR 629 - - 0 0 10.051 11.622 1.213 6.426 336
Net Profit/Loss - EUR -528 - - 0 0 9.282 10.966 609 5.500 282
Employees 1 - - 0 0 1 1 0 1 0
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 29.8%, from 22.998 euro in the year 2023, to 29.693 euro in 2024. The Net Profit decreased by -5.187 euro, from 5.500 euro in 2023, to 282 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 L&V Trade Srl - CUI 31307650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 0 0 0 0 18.302 16.715 15.538
Current Assets 11.808 - - 7.331 7.189 11.119 20.585 15.493 20.392 11.384
Inventories 6.166 - - 5.889 5.775 3.946 4.681 3.752 3.073 2.413
Receivables 1.510 - - 1.442 1.414 2.241 459 311 384 1.040
Cash 4.133 - - 0 0 4.933 15.445 11.430 16.936 7.932
Shareholders Funds 4.790 - - 4.704 4.613 9.323 20.082 20.754 26.191 16.275
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 7.018 - - 2.627 2.576 1.796 503 13.042 10.917 10.647
Income in Advance 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 "8020 - 8020"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.384 euro in 2024 which includes Inventories of 2.413 euro, Receivables of 1.040 euro and cash availability of 7.932 euro.
The company's Equity was valued at 16.275 euro, while total Liabilities amounted to 10.647 euro. Equity decreased by -9.769 euro, from 26.191 euro in 2023, to 16.275 in 2024.

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