Financial results - VISTREA IMOBILIARE SRL

Financial Summary - Vistrea Imobiliare Srl
Unique identification code: 36957280
Registration number: J40/727/2017
Nace: 4110
Sales - Ron
481
Net Profit - Ron
-4.898
Employee
The most important financial indicators for the company Vistrea Imobiliare Srl - Unique Identification Number 36957280: sales in 2023 was 481 euro, registering a net profit of -4.898 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vistrea Imobiliare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 4.941 400 5.003 5.402 28.161 447 481
Total Income - EUR - - - 4.941 42.519 5.003 5.402 28.160 14.134 14.247
Total Expenses - EUR - - - 7.650 41.394 3.564 4.818 17.302 17.868 19.145
Gross Profit/Loss - EUR - - - -2.709 1.125 1.439 584 10.859 -3.734 -4.898
Net Profit/Loss - EUR - - - -2.857 -150 1.288 422 10.014 -4.158 -4.898
Employees - - - 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.1%, from 447 euro in the year 2022, to 481 euro in 2023.

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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 - Vistrea Imobiliare Srl - CUI 36957280

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 40.564 0 0 0 12.507 13.277 52.545
Current Assets - - - 655 27.156 1.542 25 71 35 837
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 541 0 0 0 454
Cash - - - 655 27.156 1.001 25 71 35 383
Shareholders Funds - - - -2.813 -2.912 -1.567 -1.115 8.924 4.793 -119
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 44.031 30.068 3.109 1.140 3.654 8.519 43.109
Income in Advance - - - 0 0 0 0 0 0 10.392
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 837 euro in 2023 which includes Inventories of 0 euro, Receivables of 454 euro and cash availability of 383 euro.
The company's Equity was valued at -119 euro, while total Liabilities amounted to 43.109 euro. Equity decreased by -4.898 euro, from 4.793 euro in 2022, to -119 in 2023. The Debt Ratio was 80.8% in the year 2023.

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