Financial results - VISTRA ACCOUNTING SERVICES SRL

Financial Summary - Vistra Accounting Services Srl
Unique identification code: 22147216
Registration number: J2007013978405
Nace: 6920
Sales - Ron
1.041.516
Net Profit - Ron
20.986
Employees
16
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Company Vistra Accounting Services Srl with Fiscal Code 22147216 recorded a turnover of 2024 of 1.041.516, with a net profit of 20.986 and having an average number of employees of 16. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vistra Accounting Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 442.891 442.822 490.817 550.228 588.178 533.292 596.120 685.384 882.617 1.041.516
Total Income - EUR 444.187 460.625 491.753 554.925 595.926 535.089 597.425 686.749 884.096 1.041.727
Total Expenses - EUR 403.048 465.284 446.112 476.817 510.677 552.975 573.132 720.243 848.384 1.015.111
Gross Profit/Loss - EUR 41.139 -4.659 45.641 78.108 85.250 -17.886 24.293 -33.493 35.712 26.616
Net Profit/Loss - EUR 34.762 -9.028 41.100 72.599 79.227 -23.223 18.323 -39.731 25.522 20.986
Employees 7 9 14 15 14 15 16 15 15 16
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 18.7%, from 882.617 euro in the year 2023, to 1.041.516 euro in 2024. The Net Profit decreased by -4.393 euro, from 25.522 euro in 2023, to 20.986 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 - Vistra Accounting Services Srl - CUI 22147216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.498 10.438 3.453 30.767 76.226 78.145 62.155 48.046 34.016 28.769
Current Assets 135.294 158.763 200.356 292.002 308.594 278.089 338.728 232.897 382.866 337.997
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 76.543 82.550 91.594 117.100 101.344 89.226 111.724 117.526 203.132 179.110
Cash 58.751 76.214 108.761 174.903 207.250 188.863 227.004 115.372 179.734 158.886
Shareholders Funds 114.028 103.837 143.181 148.685 225.033 171.702 186.217 147.064 172.140 192.164
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.390 58.159 50.098 158.597 130.599 169.522 198.156 98.911 220.290 145.896
Income in Advance 0 0 0 401 14.376 0 12.006 12.976 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 337.997 euro in 2024 which includes Inventories of 0 euro, Receivables of 179.110 euro and cash availability of 158.886 euro.
The company's Equity was valued at 192.164 euro, while total Liabilities amounted to 145.896 euro. Equity increased by 20.986 euro, from 172.140 euro in 2023, to 192.164 in 2024.

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