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Financial results - VIA VAC VID SRL

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Financial Summary - Via Vac Vid Srl
Unique identification code: 37289375
Registration number: J12/1231/2017
Nace: 7732
Sales - Ron
183.611
Net Profit - Ron
116.027
Employees
1
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Company Via Vac Vid Srl with Fiscal Code 37289375 recorded a turnover of 2024 of 183.611, with a net profit of 116.027 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Via Vac Vid Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 29.213 63.739 63.142 61.909 60.444 60.753 60.550 183.611
Total Income - EUR - - 29.226 63.778 63.196 61.951 60.517 60.788 60.583 183.711
Total Expenses - EUR - - 9.710 27.228 28.412 22.927 21.001 21.383 31.960 63.251
Gross Profit/Loss - EUR - - 19.516 36.550 34.784 39.024 39.516 39.404 28.623 120.460
Net Profit/Loss - EUR - - 18.639 35.092 34.152 38.422 38.984 38.797 28.108 116.027
Employees - - 0 1 1 0 0 1 1 1
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 204.9%, from 60.550 euro in the year 2023, to 183.611 euro in 2024. The Net Profit increased by 88.076 euro, from 28.108 euro in 2023, to 116.027 in the last year.
Sales - Ron
Net Profit - Ron
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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 Vac Vid Srl - CUI 37289375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 7.295 4.410 3.111 1.184 0 0 11.201
Current Assets - - 19.276 32.391 47.555 66.538 69.951 55.449 83.684 164.671
Inventories - - 0 0 0 0 0 0 0 5.662
Receivables - - 744 15.743 25.762 15.180 15.945 21.668 80.521 139.274
Cash - - 18.531 16.648 21.793 51.358 54.005 33.781 3.163 19.734
Shareholders Funds - - 18.683 35.144 34.203 59.145 66.567 54.868 82.810 136.808
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 592 4.542 17.762 10.503 4.567 581 875 39.064
Income in Advance - - 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.671 euro in 2024 which includes Inventories of 5.662 euro, Receivables of 139.274 euro and cash availability of 19.734 euro.
The company's Equity was valued at 136.808 euro, while total Liabilities amounted to 39.064 euro. Equity increased by 54.461 euro, from 82.810 euro in 2023, to 136.808 in 2024.
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