Financial results - VIACONSAVIS SRL

Financial Summary - Viaconsavis Srl
Unique identification code: 30416048
Registration number: J2012001481137
Nace: 6820
Sales - Ron
478.365
Net Profit - Ron
4.784
Employees
4
Open Account
Company Viaconsavis Srl with Fiscal Code 30416048 recorded a turnover of 2024 of 478.365, with a net profit of 4.784 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viaconsavis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 320.731 1.211.981 1.052.528 981.496 781.081 963.952 1.440.473 543.111 739.225 478.365
Total Income - EUR 638.089 1.602.458 1.316.421 1.220.785 893.396 1.395.562 1.738.142 807.988 1.030.792 502.450
Total Expenses - EUR 688.730 1.520.477 1.282.019 1.169.227 764.670 1.220.299 1.558.822 499.341 741.817 497.665
Gross Profit/Loss - EUR -50.641 81.981 34.402 51.558 128.726 175.263 179.320 308.646 288.975 4.784
Net Profit/Loss - EUR -50.641 68.864 25.430 34.843 99.904 146.276 146.269 300.776 287.116 4.784
Employees 10 10 0 10 9 9 9 4 4 4
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 -34.9%, from 739.225 euro in the year 2023, to 478.365 euro in 2024. The Net Profit decreased by -280.727 euro, from 287.116 euro in 2023, to 4.784 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viaconsavis Srl - CUI 30416048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 626.058 1.032.858 1.016.316 487.774 1.374.027 1.094.887 865.983 1.069.895 1.367.273 1.399.724
Current Assets 99.635 184.136 475.211 918.917 612.773 1.095.754 1.453.798 1.426.781 1.014.988 1.045.794
Inventories 45.940 8.476 124.140 666.463 471.590 921.551 1.160.355 709.168 714.803 866.676
Receivables 50.700 154.095 235.283 162.557 123.280 173.872 286.162 670.824 89.631 146.468
Cash 2.995 21.565 115.787 89.896 17.902 331 7.050 46.337 210.104 32.202
Shareholders Funds -62.290 82.527 116.365 212.207 885.586 1.015.073 1.138.832 1.443.141 1.725.881 1.721.020
Social Capital 45 138 9.941 9.758 19.139 18.776 18.359 18.416 18.360 18.258
Debts 788.091 1.134.467 1.375.161 1.194.522 1.101.270 1.175.677 1.181.092 1.053.696 656.617 717.976
Income in Advance 0 0 0 0 0 0 0 0 0 6.758
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.045.794 euro in 2024 which includes Inventories of 866.676 euro, Receivables of 146.468 euro and cash availability of 32.202 euro.
The company's Equity was valued at 1.721.020 euro, while total Liabilities amounted to 717.976 euro. Equity increased by 4.784 euro, from 1.725.881 euro in 2023, to 1.721.020 in 2024. The Debt Ratio was 29.4% in the year 2024.

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