Financial results - C.R.S. VIALINA SRL

Financial Summary - C.r.s. Vialina Srl
Unique identification code: 26683071
Registration number: J2010000107319
Nace: 1107
Sales - Ron
198.171
Net Profit - Ron
69.445
Employees
7
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Company C.r.s. Vialina Srl with Fiscal Code 26683071 recorded a turnover of 2024 of 198.171, with a net profit of 69.445 and having an average number of employees of 7. The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.r.s. Vialina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.781 0 0 0 0 5.196 38.919 199.529 225.614 198.171
Total Income - EUR 9.681 0 0 0 0 5.196 38.919 203.243 225.614 198.189
Total Expenses - EUR 3.946 4.635 831 636 1.926 4.602 12.660 80.657 110.997 124.513
Gross Profit/Loss - EUR 5.735 -4.635 -831 -636 -1.926 594 26.259 122.585 114.616 73.676
Net Profit/Loss - EUR 5.444 -4.635 -831 -636 -1.926 438 25.765 120.858 112.744 69.445
Employees 0 0 0 0 0 0 3 6 7 7
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 -11.7%, from 225.614 euro in the year 2023, to 198.171 euro in 2024. The Net Profit decreased by -42.669 euro, from 112.744 euro in 2023, to 69.445 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - C.r.s. Vialina Srl - CUI 26683071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.302 30.889 30.366 29.809 55.578 66.096 77.074 77.684 80.950 123.865
Current Assets 16.992 17.861 16.670 16.364 3.335 6.876 36.664 134.982 130.799 144.596
Inventories 13.912 14.256 13.725 13.473 13.212 484 2.720 6.720 2.525 2.333
Receivables 3.009 2.978 2.954 2.900 -10.836 6.412 21.194 101.780 116.640 139.444
Cash 71 626 -8 -8 958 -21 12.750 26.482 11.633 2.818
Shareholders Funds 16.165 11.365 10.342 9.516 7.406 7.703 33.297 155.846 166.319 195.500
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.128 37.384 36.694 36.657 51.507 65.268 80.440 56.820 45.431 72.960
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 "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.596 euro in 2024 which includes Inventories of 2.333 euro, Receivables of 139.444 euro and cash availability of 2.818 euro.
The company's Equity was valued at 195.500 euro, while total Liabilities amounted to 72.960 euro. Equity increased by 30.111 euro, from 166.319 euro in 2023, to 195.500 in 2024.

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