Company Visul De Iarna S.r.l. with Fiscal Code 41510198
recorded a turnover of 2021 of
- ,
with a net profit of
-3.783
and having an average number of employees of
- .
The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Visul De Iarna S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
0
-
-
-
Total Income - EUR
-
-
-
-
-
6.219
0
-
-
-
Total Expenses - EUR
-
-
-
-
-
10.004
3.804
-
-
-
Gross Profit/Loss - EUR
-
-
-
-
-
-3.786
-3.804
-
-
-
Net Profit/Loss - EUR
-
-
-
-
-
-3.786
-3.804
-
-
-
Employees
-
-
-
-
-
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 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.
Check the financial reports for the company - Visul De Iarna S.r.l.
Financial Rating - VISUL DE IARNA S.R.L.
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Financial Rating
Payment Limits - Visul De Iarna S.r.l.
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Prob. of insolvency - Visul De Iarna S.r.l.
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Insolvency Probability
Financial Reports - Visul De Iarna S.r.l.
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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 -
Visul De Iarna S.r.l. - CUI 41510198
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
-
-
-
Current Assets
-
-
-
-
-
17.343
16.950
-
-
-
Inventories
-
-
-
-
-
0
0
-
-
-
Receivables
-
-
-
-
-
16.729
16.358
-
-
-
Cash
-
-
-
-
-
614
592
-
-
-
Shareholders Funds
-
-
-
-
-
-3.744
-7.465
-
-
-
Social Capital
-
-
-
-
-
41
40
-
-
-
Debts
-
-
-
-
-
21.087
8.057
-
-
-
Income in Advance
-
-
-
-
-
0
16.358
-
-
-
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
"1629 - 1629"
CAEN Financial Year
1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.950 euro in 2021 which includes Inventories of
0 euro, Receivables of
16.358 euro and cash availability of
592 euro.
The company's Equity was valued at
-7.465 euro, while total Liabilities amounted to
8.057 euro.
Equity decreased by -3.804 euro, from -3.744 euro in 2020, to -7.465 in 2021.
The Debt Ratio was 47.5% in the year 2021.
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