Financial results - VIAD SERV SRL

Financial Summary - Viad Serv Srl
Unique identification code: 7549490
Registration number: J1998000259085
Nace: 4711
Sales - Ron
474.086
Net Profit - Ron
11.515
Employees
4
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Company Viad Serv Srl with Fiscal Code 7549490 recorded a turnover of 2024 of 474.086, with a net profit of 11.515 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viad Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 343.935 367.208 377.015 412.635 482.020 519.366 465.610 494.584 499.911 474.086
Total Income - EUR 344.067 374.349 377.335 413.830 482.098 519.371 465.613 494.910 499.977 474.146
Total Expenses - EUR 341.170 358.356 366.944 409.631 486.138 524.379 470.641 488.334 491.053 460.007
Gross Profit/Loss - EUR 2.897 15.993 10.391 4.199 -4.039 -5.008 -5.028 6.576 8.924 14.139
Net Profit/Loss - EUR 2.896 12.981 7.653 2.069 -5.900 -5.008 -5.028 5.509 6.971 11.515
Employees 7 6 0 6 6 6 5 5 5 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 -4.6%, from 499.911 euro in the year 2023, to 474.086 euro in 2024. The Net Profit increased by 4.583 euro, from 6.971 euro in 2023, to 11.515 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 - Viad Serv Srl - CUI 7549490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.803 34.818 25.653 16.581 12.239 5.340 4.207 3.758 2.713 1.732
Current Assets 20.274 15.936 28.607 27.716 17.827 24.212 18.512 28.599 36.561 33.997
Inventories 17.297 13.746 22.617 13.936 13.652 18.767 13.389 22.672 18.564 20.038
Receivables 269 241 715 664 539 837 752 468 1.586 2.282
Cash 2.708 1.949 5.275 13.116 3.636 4.608 4.371 5.460 16.412 11.677
Shareholders Funds 4.160 17.099 34.237 30.952 18.130 12.778 7.467 12.999 19.931 24.846
Social Capital 79 78 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 22.917 33.655 20.023 13.346 11.936 16.798 15.252 19.358 19.342 10.882
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.997 euro in 2024 which includes Inventories of 20.038 euro, Receivables of 2.282 euro and cash availability of 11.677 euro.
The company's Equity was valued at 24.846 euro, while total Liabilities amounted to 10.882 euro. Equity increased by 5.026 euro, from 19.931 euro in 2023, to 24.846 in 2024.

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