Financial results - VIADA SRL

Financial Summary - Viada Srl
Unique identification code: 2572556
Registration number: J08/1534/1992
Nace: 4711
Sales - Ron
9.942
Net Profit - Ron
-2.563
Employees
Open Account
Company Viada Srl with Fiscal Code 2572556 recorded a turnover of 2024 of 9.942, with a net profit of -2.563 and having an average number of employees of - . 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 - Viada Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.909 9.510 - 9.177 28.017 8.835 19.683 10.865 15.398 9.942
Total Income - EUR 24.909 9.518 - 9.185 28.017 8.835 20.593 15.031 15.423 9.950
Total Expenses - EUR 23.912 11.179 - 10.788 26.745 9.203 15.607 14.566 15.583 12.513
Gross Profit/Loss - EUR 996 -1.661 - -1.603 1.272 -368 4.986 465 -160 -2.563
Net Profit/Loss - EUR 229 -1.717 - -1.657 992 -530 4.834 369 -296 -2.563
Employees 3 2 - 1 1 1 1 1 1 0
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 -35.1%, from 15.398 euro in the year 2023, to 9.942 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VIADA SRL

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Viada Srl

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Viada Srl

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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 - Viada Srl - CUI 2572556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.614 40.200 - 38.794 38.043 37.322 28.638 28.727 28.640 28.480
Current Assets 34.635 31.495 - 30.394 32.040 6.810 16.549 8.176 10.375 9.114
Inventories 31.225 25.577 - 24.682 31.243 1.073 5.104 8.314 9.291 7.335
Receivables 935 3.136 - 3.027 24 224 643 0 976 1.905
Cash 2.475 2.782 - 2.685 773 5.513 10.801 -138 108 -126
Shareholders Funds 3.676 1.695 - 1.635 17.368 2.794 7.918 8.312 7.991 5.383
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 80.434 70.208 - 67.753 52.715 49.481 45.232 36.579 38.988 40.130
Income in Advance 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 9.114 euro in 2024 which includes Inventories of 7.335 euro, Receivables of 1.905 euro and cash availability of -126 euro.
The company's Equity was valued at 5.383 euro, while total Liabilities amounted to 40.130 euro. Equity decreased by -2.564 euro, from 7.991 euro in 2023, to 5.383 in 2024.

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