Financial results - VIA SCRIPTORIA SRL

Financial Summary - Via Scriptoria Srl
Unique identification code: 30089604
Registration number: J12/1076/2012
Nace: 5811
Sales - Ron
32.838
Net Profit - Ron
3.253
Employees
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Company Via Scriptoria Srl with Fiscal Code 30089604 recorded a turnover of 2024 of 32.838, with a net profit of 3.253 and having an average number of employees of - . The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Via Scriptoria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.134 18.289 10.216 10.161 11.267 9.992 19.779 15.148 16.302 32.838
Total Income - EUR 14.142 18.328 10.269 10.161 11.276 12.002 19.779 15.157 16.305 33.039
Total Expenses - EUR 5.693 10.225 5.260 4.560 6.350 4.148 11.142 10.139 9.054 28.837
Gross Profit/Loss - EUR 8.449 8.103 5.009 5.601 4.926 7.854 8.638 5.018 7.251 4.202
Net Profit/Loss - EUR 8.024 7.554 4.703 5.296 4.588 7.576 8.056 4.605 6.265 3.253
Employees 0 1 1 1 0 0 0 0 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. In the last year of activity, the sales increased by 102.6%, from 16.302 euro in the year 2023, to 32.838 euro in 2024. The Net Profit decreased by -2.977 euro, from 6.265 euro in 2023, to 3.253 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 - Via Scriptoria Srl - CUI 30089604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 642 25.275
Current Assets 20.460 25.808 23.015 26.270 25.954 30.702 25.598 22.352 27.988 30.860
Inventories 7.195 9.257 9.996 11.414 12.034 12.385 9.533 4.327 5.773 13.233
Receivables 9.625 14.795 12.154 14.728 12.761 11.630 14.984 12.388 12.305 17.163
Cash 3.640 1.756 865 129 1.158 6.687 1.081 5.636 9.909 464
Shareholders Funds 12.083 7.607 12.181 17.254 21.507 24.323 23.329 21.841 28.040 31.136
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.378 18.201 10.834 9.017 4.447 6.377 2.268 379 458 24.998
Income in Advance 0 0 0 0 0 1 1 132 132 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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.860 euro in 2024 which includes Inventories of 13.233 euro, Receivables of 17.163 euro and cash availability of 464 euro.
The company's Equity was valued at 31.136 euro, while total Liabilities amounted to 24.998 euro. Equity increased by 3.253 euro, from 28.040 euro in 2023, to 31.136 in 2024.

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