The most important financial indicators for the company Visul Bunicilor S.r.l. - Unique Identification Number 40392671:
sales in 2023 was
184.088
euro, registering a net profit of
-67.016
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale caminelor de batrani si ale caminelor pentru persoane aflate in incapacitate de a se ingriji singure having the NACE code 8730.
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 59.5%, from 115.746 euro in the year 2022, to 184.088 euro in 2023.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
84.871 euro in 2023 which includes Inventories of
128 euro, Receivables of
78.433 euro and cash availability of
6.310 euro.
The company's Equity was valued at
-13.408 euro, while total Liabilities amounted to
145.870 euro.
Equity decreased by -67.017 euro, from 53.771 euro in 2022, to -13.408 in 2023.
The Debt Ratio was 110.1% in the year 2023.
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