Financial results - VISTULA COMERT IMPEX SRL

Financial Summary - Vistula Comert Impex Srl
Unique identification code: 7444140
Registration number: J12/1115/1995
Nace: 4711
Sales - Ron
1.698
Net Profit - Ron
928
Employee
The most important financial indicators for the company Vistula Comert Impex Srl - Unique Identification Number 7444140: sales in 2023 was 1.698 euro, registering a net profit of 928 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vistula Comert Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 1.870 1.839 9.301 3.622 1.592 1.698 1.703 1.698
Total Income - EUR - - 4.899 1.839 9.301 3.622 1.593 1.698 1.703 1.698
Total Expenses - EUR - - 2.506 633 7.218 2.336 538 594 618 586
Gross Profit/Loss - EUR - - 2.393 1.206 2.083 1.286 1.055 1.104 1.085 1.112
Net Profit/Loss - EUR - - 2.246 1.151 1.804 1.177 1.007 1.053 1.034 928
Employees - - 0 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 company showed steady performance compared to the previous year. The Net Profit decreased by -102 euro, from 1.034 euro in 2022, to 928 in the last year.

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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 - Vistula Comert Impex Srl - CUI 7444140

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 15.186 14.455 13.724 13.002 12.308 11.597 11.193 10.721
Current Assets - - 275 1.111 620 402 544 952 1.326 1.503
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 275 1.111 620 402 544 952 1.326 1.503
Shareholders Funds - - 14.649 15.552 13.904 13.259 12.709 12.353 12.379 12.189
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 812 14 441 145 142 195 139 35
Income in Advance - - 0 0 0 0 0 0 0 0
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 "4711 - 4711"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.503 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.503 euro.
The company's Equity was valued at 12.189 euro, while total Liabilities amounted to 35 euro. Equity decreased by -153 euro, from 12.379 euro in 2022, to 12.189 in 2023.

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