Financial results - VIA VAI STAR SRL

Financial Summary - Via Vai Star Srl
Unique identification code: 37386327
Registration number: J2017000359270
Nace: 5621
Sales - Ron
229.580
Net Profit - Ron
7.641
Employees
7
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Company Via Vai Star Srl with Fiscal Code 37386327 recorded a turnover of 2024 of 229.580, with a net profit of 7.641 and having an average number of employees of 7. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Via Vai Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 30.607 32.748 25.176 18.293 11.735 172.627 220.342 229.580
Total Income - EUR - - 30.607 32.748 28.336 19.441 11.744 172.711 220.359 229.580
Total Expenses - EUR - - 24.709 36.559 27.606 20.782 17.164 149.909 177.401 215.052
Gross Profit/Loss - EUR - - 5.897 -3.811 730 -1.342 -5.420 22.802 42.958 14.528
Net Profit/Loss - EUR - - 5.591 -4.139 447 -1.499 -5.420 21.177 40.755 7.641
Employees - - 2 2 2 2 1 6 4 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 increased by 4.8%, from 220.342 euro in the year 2023, to 229.580 euro in 2024. The Net Profit decreased by -32.886 euro, from 40.755 euro in 2023, to 7.641 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 Vai Star Srl - CUI 37386327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.603 1.466 678 561 2.961 6.734 6.177 30.318
Current Assets - - 6.757 2.826 4.874 4.594 8.988 33.378 82.680 93.942
Inventories - - 1.481 2.780 4.339 2.884 4.179 16.301 6.239 9.666
Receivables - - 131 0 154 362 2.804 12.678 57.299 61.365
Cash - - 5.144 46 382 1.347 2.004 4.399 19.143 22.910
Shareholders Funds - - 5.635 1.393 1.817 283 -5.143 16.019 56.725 64.049
Social Capital - - 44 43 46 45 44 45 44 44
Debts - - 2.724 5.026 6.475 7.559 17.091 24.093 32.132 60.519
Income in Advance - - 0 0 0 0 0 0 0 92
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.942 euro in 2024 which includes Inventories of 9.666 euro, Receivables of 61.365 euro and cash availability of 22.910 euro.
The company's Equity was valued at 64.049 euro, while total Liabilities amounted to 60.519 euro. Equity increased by 7.641 euro, from 56.725 euro in 2023, to 64.049 in 2024. The Debt Ratio was 48.5% in the year 2024.

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