Financial results - VIA SENS SRL

Financial Summary - Via Sens Srl
Unique identification code: 15339740
Registration number: J05/398/2003
Nace: 4651
Sales - Ron
467.188
Net Profit - Ron
14.173
Employees
5
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Company Via Sens Srl with Fiscal Code 15339740 recorded a turnover of 2024 of 467.188, with a net profit of 14.173 and having an average number of employees of 5. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 537.497 228.732 239.531 448.756 358.248 292.063 444.971 475.670 468.017 467.188
Total Income - EUR 541.927 228.868 240.673 457.708 401.091 304.615 452.834 542.228 511.642 494.285
Total Expenses - EUR 567.800 231.016 243.989 400.110 373.210 314.084 405.889 531.636 492.917 476.231
Gross Profit/Loss - EUR -25.873 -2.148 -3.316 57.598 27.881 -9.470 46.946 10.592 18.724 18.054
Net Profit/Loss - EUR -25.873 -2.148 -9.395 53.011 23.917 -12.258 43.232 5.608 15.933 14.173
Employees 4 4 4 4 5 7 8 6 6 5
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 0.4%, from 468.017 euro in the year 2023, to 467.188 euro in 2024. The Net Profit decreased by -1.671 euro, from 15.933 euro in 2023, to 14.173 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 Sens Srl - CUI 15339740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.118 71.160 63.183 102.310 145.076 133.771 129.810 147.380 146.648 105.778
Current Assets 91.269 101.324 119.501 142.959 123.381 104.747 141.409 210.353 259.082 240.442
Inventories 63.148 83.931 74.313 66.330 84.010 79.772 84.466 113.425 115.354 138.881
Receivables 21.508 12.433 42.897 72.094 33.284 13.374 27.672 29.384 80.378 60.346
Cash 6.613 4.961 2.291 4.535 6.086 11.601 29.272 67.544 63.350 41.216
Shareholders Funds 73.563 70.664 60.074 111.983 133.731 118.938 159.532 148.500 149.528 162.866
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 102.987 104.298 123.115 131.977 135.438 121.158 113.077 209.233 256.202 183.355
Income in Advance 0 0 0 1.310 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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.442 euro in 2024 which includes Inventories of 138.881 euro, Receivables of 60.346 euro and cash availability of 41.216 euro.
The company's Equity was valued at 162.866 euro, while total Liabilities amounted to 183.355 euro. Equity increased by 14.174 euro, from 149.528 euro in 2023, to 162.866 in 2024.

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