The most important financial indicators for the company Vistula International Srl - Unique Identification Number 9990122:
sales in 2022 was
59.723
euro, registering a net profit of
2.847
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 7.2%, from 55.708 euro in the year 2021, to 59.905 euro in 2022.
The Net Profit decreased by -3.423 euro, from 6.259 euro in 2021, to 2.855 in the last year.
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 International Srl - CUI 9990122
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
509
1.261
936
688
521
432
962
30.597
22.091
-
Current Assets
17.050
23.499
49.950
52.505
91.904
121.159
119.368
104.614
113.096
-
Inventories
0
0
11.050
0
0
48.452
28.737
25.846
28.025
-
Receivables
16.650
22.112
32.123
40.288
62.375
46.100
60.656
67.018
56.298
-
Cash
400
1.387
6.777
12.217
29.529
26.606
29.975
11.750
28.773
-
Shareholders Funds
-15.421
-59.976
-9.100
-8.441
16.528
60.780
64.877
69.698
72.769
-
Social Capital
491
540
1.069
1.051
1.031
1.012
992
970
973
-
Debts
32.980
84.736
59.986
61.634
75.897
58.146
55.452
65.513
62.418
-
Income in Advance
0
0
0
0
0
2.664
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
113.096 euro in 2022 which includes Inventories of
28.025 euro, Receivables of
56.298 euro and cash availability of
28.773 euro.
The company's Equity was valued at
72.769 euro, while total Liabilities amounted to
62.418 euro.
Equity increased by 2.855 euro, from 69.698 euro in 2021, to 72.769 in 2022.
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