Financial results - VIACORDIS S.R.L.

Financial Summary - Viacordis S.r.l.
Unique identification code: 40779016
Registration number: J40/8639/2020
Nace: 7219
Sales - Ron
22.734
Net Profit - Ron
11.527
Employee
The most important financial indicators for the company Viacordis S.r.l. - Unique Identification Number 40779016: sales in 2023 was 22.734 euro, registering a net profit of 11.527 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Viacordis S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 28.468 75.131 47.972 59.630 22.734
Total Income - EUR - - - - - 28.468 75.783 68.111 59.920 46.443
Total Expenses - EUR - - - - - 686 12.078 67.680 26.894 31.863
Gross Profit/Loss - EUR - - - - - 27.782 63.705 431 33.025 14.580
Net Profit/Loss - EUR - - - - - 26.928 61.578 -1.582 31.233 11.527
Employees - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -61.8%, from 59.630 euro in the year 2022, to 22.734 euro in 2023. The Net Profit decreased by -19.611 euro, from 31.233 euro in 2022, to 11.527 in the last year.

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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 - Viacordis S.r.l. - CUI 40779016

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 26.686 32.924 16.352
Current Assets - - - - - 27.436 63.915 35.265 25.976 34.882
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 6.163 7.886 6.857 3.206
Cash - - - - - 27.436 57.753 27.379 19.119 31.676
Shareholders Funds - - - - - 26.970 61.657 58.708 58.105 47.482
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 466 2.258 3.243 1.049 4.139
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7219 - 7219"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.882 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.206 euro and cash availability of 31.676 euro.
The company's Equity was valued at 47.482 euro, while total Liabilities amounted to 4.139 euro. Equity decreased by -10.448 euro, from 58.105 euro in 2022, to 47.482 in 2023.

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