Financial results - VIADA SRL

Financial Summary - Viada Srl
Unique identification code: 3602205
Registration number: J1993000239370
Nace: 1421
Sales - Ron
1.718.663
Net Profit - Ron
250.025
Employees
60
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Company Viada Srl with Fiscal Code 3602205 recorded a turnover of 2024 of 1.718.663, with a net profit of 250.025 and having an average number of employees of 60. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.112.921 1.280.769 1.162.996 1.327.253 1.330.246 789.803 981.680 1.404.618 1.377.855 1.718.663
Total Income - EUR 1.255.167 1.317.593 1.213.665 1.449.075 1.375.378 846.012 1.068.063 1.466.346 1.510.216 1.871.644
Total Expenses - EUR 985.182 1.088.361 1.140.924 1.220.305 1.321.916 769.595 905.818 1.182.756 1.299.266 1.581.172
Gross Profit/Loss - EUR 269.985 229.232 72.742 228.770 53.461 76.417 162.245 283.591 210.950 290.472
Net Profit/Loss - EUR 232.844 195.836 65.173 196.929 46.384 66.904 139.537 245.629 186.758 250.025
Employees 53 55 57 63 67 0 48 53 56 60
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 25.4%, from 1.377.855 euro in the year 2023, to 1.718.663 euro in 2024. The Net Profit increased by 64.311 euro, from 186.758 euro in 2023, to 250.025 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VIADA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viada Srl - CUI 3602205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 412.135 414.338 404.957 374.244 342.019 293.938 277.098 290.767 314.472 284.474
Current Assets 719.411 568.121 640.428 806.880 850.664 769.673 743.172 696.250 761.409 824.360
Inventories 446.739 379.072 349.206 438.857 445.201 457.030 374.081 357.094 427.647 529.353
Receivables 118.035 90.461 85.431 101.941 110.610 194.367 114.939 127.317 158.706 159.415
Cash 154.637 44.534 56.584 71.968 253.946 54.926 66.697 172.172 120.514 74.815
Shareholders Funds 739.994 721.622 582.506 713.995 746.551 799.302 921.114 857.870 976.499 858.758
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 391.773 260.837 462.880 467.129 446.131 264.274 99.037 128.934 99.297 249.679
Income in Advance 0 0 0 0 0 35 119 213 85 397
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 824.360 euro in 2024 which includes Inventories of 529.353 euro, Receivables of 159.415 euro and cash availability of 74.815 euro.
The company's Equity was valued at 858.758 euro, while total Liabilities amounted to 249.679 euro. Equity decreased by -112.283 euro, from 976.499 euro in 2023, to 858.758 in 2024. The Debt Ratio was 22.5% in the year 2024.

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