Financial results - VISTULA SRL

Financial Summary - Vistula Srl
Unique identification code: 15840731
Registration number: J38/863/2003
Nace: 4932
Sales - Ron
17.742
Net Profit - Ron
-4.090
Employee
2
The most important financial indicators for the company Vistula Srl - Unique Identification Number 15840731: sales in 2023 was 17.742 euro, registering a net profit of -4.090 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.173 12.667 13.059 11.646 17.420 19.060 11.842 15.116 16.823 17.742
Total Income - EUR 12.173 12.667 13.059 11.646 17.420 19.060 11.842 15.116 16.823 17.743
Total Expenses - EUR 7.308 6.473 6.575 8.283 14.043 14.328 7.298 12.329 15.148 21.656
Gross Profit/Loss - EUR 4.864 6.194 6.484 3.363 3.377 4.732 4.544 2.788 1.675 -3.912
Net Profit/Loss - EUR 4.499 5.814 6.099 3.013 3.122 4.541 4.188 2.788 1.675 -4.090
Employees 4 4 3 3 3 3 1 1 3 2
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 5.8%, from 16.823 euro in the year 2022, to 17.742 euro in 2023. The Net Profit decreased by -1.670 euro, from 1.675 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vistula Srl - CUI 15840731

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 3.481 8.199 5.897 4.330 2.249 1.040 633
Current Assets 10.257 16.207 22.274 21.509 19.489 25.614 30.817 35.119 38.166 1.221
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 10.257 16.207 22.274 21.509 19.489 25.614 30.817 35.119 38.166 1.221
Shareholders Funds 10.068 15.966 21.946 24.588 27.259 31.272 34.867 36.881 38.670 447
Social Capital 45 45 89 88 86 84 83 81 81 81
Debts 189 241 328 402 429 240 280 487 536 1.406
Income in Advance 0 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.221 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.221 euro.
The company's Equity was valued at 447 euro, while total Liabilities amounted to 1.406 euro. Equity decreased by -38.106 euro, from 38.670 euro in 2022, to 447 in 2023.

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