Financial results - VISTO SERV S.R.L.

Financial Summary - Visto Serv S.r.l.
Unique identification code: 12730920
Registration number: J09/382/1999
Nace: 4669
Sales - Ron
202.470
Net Profit - Ron
-14.164
Employees
3
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Company Visto Serv S.r.l. with Fiscal Code 12730920 recorded a turnover of 2024 of 202.470, with a net profit of -14.164 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.760 148.720 146.911 162.988 165.972 194.090 187.198 159.740 149.441 202.470
Total Income - EUR 194.168 148.909 146.956 163.505 165.985 194.431 187.230 159.747 215.873 202.910
Total Expenses - EUR 190.882 148.682 146.290 157.204 164.019 179.561 171.035 164.764 184.023 211.647
Gross Profit/Loss - EUR 3.285 227 667 6.301 1.966 14.870 16.195 -5.018 31.851 -8.738
Net Profit/Loss - EUR 2.589 23 -3.891 4.666 307 13.095 14.322 -6.615 29.692 -14.164
Employees 4 4 4 0 4 3 3 3 3 3
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 36.2%, from 149.441 euro in the year 2023, to 202.470 euro in 2024. The Net Profit decreased by -29.526 euro, from 29.692 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 - Visto Serv S.r.l. - CUI 12730920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.942 84.366 92.941 89.693 86.444 83.322 96.744 91.972 63.407 58.115
Current Assets 98.459 107.507 96.642 106.282 110.411 115.333 126.472 123.778 132.852 119.942
Inventories 73.345 74.831 76.491 83.734 87.259 91.055 89.428 70.156 64.301 44.951
Receivables 10.592 26.307 12.480 15.814 15.542 14.835 16.424 18.914 22.226 24.497
Cash 14.522 6.370 7.671 6.734 7.610 9.442 20.620 34.709 46.325 50.494
Shareholders Funds 117.026 115.855 110.004 115.648 113.736 124.596 136.040 129.847 159.971 144.881
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.375 76.018 79.579 80.327 83.119 74.059 87.176 85.904 36.288 33.176
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.942 euro in 2024 which includes Inventories of 44.951 euro, Receivables of 24.497 euro and cash availability of 50.494 euro.
The company's Equity was valued at 144.881 euro, while total Liabilities amounted to 33.176 euro. Equity decreased by -14.195 euro, from 159.971 euro in 2023, to 144.881 in 2024.

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