Company Vistula Company Srl with Fiscal Code 5416934
recorded a turnover of 2024 of
44.363,
with a net profit of
-2.061
and having an average number of employees of
2.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vistula Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
68.565
44.691
45.985
45.981
40.496
53.524
49.377
56.719
69.653
44.363
Total Income - EUR
69.529
47.307
46.148
46.135
40.795
53.866
49.485
57.383
69.903
44.879
Total Expenses - EUR
70.607
51.385
43.122
47.079
41.678
43.542
41.641
43.857
54.787
46.491
Gross Profit/Loss - EUR
-1.077
-4.078
3.026
-944
-883
10.324
7.844
13.526
15.117
-1.612
Net Profit/Loss - EUR
-1.123
-4.885
1.622
-1.405
-1.291
9.786
7.349
12.952
14.417
-2.061
Employees
3
2
2
2
2
3
2
2
2
2
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 decreased by -35.9%, from 69.653 euro in the year 2023, to 44.363 euro in 2024.
The Net Profit decreased by -14.337 euro, from 14.417 euro in 2023, to 0 in the last year.
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Financial Rating - VISTULA COMPANY SRL
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Prob. of insolvency - Vistula Company Srl
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Financial Reports - Vistula Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vistula Company Srl - CUI 5416934
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.166
14.885
8.863
4.227
592
0
0
0
0
0
Current Assets
10.893
7.298
10.562
10.238
10.041
22.085
15.135
15.961
22.783
17.313
Inventories
280
125
123
121
118
116
113
114
113
0
Receivables
7.862
7.627
8.423
9.618
7.746
16.684
5.281
9.460
10.567
5.868
Cash
2.751
-453
2.015
500
2.177
5.286
9.740
6.388
12.103
11.445
Shareholders Funds
-7.330
-12.141
-10.313
-11.530
-12.597
-2.573
4.833
13.001
20.101
14.330
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
40.595
34.998
30.224
26.425
23.230
24.873
11.726
2.987
2.681
2.983
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.313 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.868 euro and cash availability of
11.445 euro.
The company's Equity was valued at
14.330 euro, while total Liabilities amounted to
2.983 euro.
Equity decreased by -5.659 euro, from 20.101 euro in 2023, to 14.330 in 2024.
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