Financial results - VISTELI IMPEX SRL

Financial Summary - Visteli Impex Srl
Unique identification code: 5636336
Registration number: J1994000300527
Nace: 4711
Sales - Ron
544.503
Net Profit - Ron
107.421
Employees
4
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Company Visteli Impex Srl with Fiscal Code 5636336 recorded a turnover of 2024 of 544.503, with a net profit of 107.421 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Visteli Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.233 45.045 140.740 284.910 239.518 215.567 108.022 441.634 129.824 544.503
Total Income - EUR 107.750 53.392 158.923 288.499 239.943 221.662 112.769 449.403 130.027 544.503
Total Expenses - EUR 108.582 51.783 78.328 85.188 159.845 214.668 165.192 403.983 196.353 414.315
Gross Profit/Loss - EUR -832 1.609 80.595 203.311 80.099 6.994 -52.423 45.420 -66.326 130.188
Net Profit/Loss - EUR -832 1.159 79.187 200.460 77.705 4.838 -53.551 41.004 -67.626 107.421
Employees 3 3 3 4 4 4 4 4 4 4
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 321.8%, from 129.824 euro in the year 2023, to 544.503 euro in 2024. The Net Profit increased by 107.421 euro, from 0 euro in 2023, to 107.421 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 - Visteli Impex Srl - CUI 5636336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125.993 126.117 151.771 160.109 193.225 184.811 174.949 168.023 184.541 163.520
Current Assets 55.788 68.603 83.299 154.707 223.696 269.039 207.985 263.478 140.740 279.135
Inventories 0 11.166 0 0 0 22.881 315 1.918 8.087 0
Receivables 54.155 48.713 71.997 118.154 166.068 222.956 182.532 244.283 118.529 178.983
Cash 1.633 8.724 11.302 36.553 57.628 23.202 25.137 17.277 14.124 100.151
Shareholders Funds 10.468 11.520 90.512 289.311 361.413 359.400 297.879 339.807 271.151 377.056
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 174.833 183.199 144.558 25.504 57.889 95.809 85.646 91.694 54.131 65.599
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 279.135 euro in 2024 which includes Inventories of 0 euro, Receivables of 178.983 euro and cash availability of 100.151 euro.
The company's Equity was valued at 377.056 euro, while total Liabilities amounted to 65.599 euro. Equity increased by 107.421 euro, from 271.151 euro in 2023, to 377.056 in 2024.

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