Financial results - VIADELMA IMPEX SRL

Financial Summary - Viadelma Impex Srl
Unique identification code: 7245172
Registration number: J05/579/1995
Nace: 4711
Sales - Ron
51.029
Net Profit - Ron
-4.762
Employees
3
Open Account
Company Viadelma Impex Srl with Fiscal Code 7245172 recorded a turnover of 2024 of 51.029, with a net profit of -4.762 and having an average number of employees of 3. 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 - Viadelma Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.885 40.000 39.419 42.764 48.272 46.060 46.914 54.616 50.839 51.029
Total Income - EUR 37.888 40.000 39.419 42.764 48.272 46.060 46.914 54.616 50.839 51.037
Total Expenses - EUR 39.674 43.312 44.220 50.649 57.099 55.902 51.937 58.412 49.900 55.288
Gross Profit/Loss - EUR -1.786 -3.312 -4.800 -7.885 -8.827 -9.841 -5.023 -3.795 939 -4.251
Net Profit/Loss - EUR -2.922 -3.712 -5.195 -8.313 -9.310 -10.266 -5.492 -4.341 431 -4.762
Employees 3 4 4 4 4 3 3 3 3 3
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 0.9%, from 50.839 euro in the year 2023, to 51.029 euro in 2024. The Net Profit decreased by -429 euro, from 431 euro in 2023, to 0 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 - Viadelma Impex Srl - CUI 7245172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.726 3.418 4.434 6.520 2.606 9.379 14.496 8.250 14.419 9.659
Inventories 4.953 3.131 4.082 6.364 1.312 8.348 8.875 4.454 2.760 822
Receivables 540 33 0 0 141 50 674 0 988 235
Cash 233 254 352 156 1.152 981 4.947 3.796 10.671 8.601
Shareholders Funds -14.214 -17.781 -22.674 -30.571 -39.289 -48.811 -53.221 -57.727 -57.121 -61.563
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 19.940 21.199 27.108 37.092 41.895 58.190 67.717 65.977 71.540 71.222
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 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.659 euro in 2024 which includes Inventories of 822 euro, Receivables of 235 euro and cash availability of 8.601 euro.
The company's Equity was valued at -61.563 euro, while total Liabilities amounted to 71.222 euro. Equity decreased by -4.762 euro, from -57.121 euro in 2023, to -61.563 in 2024.

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