Financial results - VIADONS GOLF SRL

Financial Summary - Viadons Golf Srl
Unique identification code: 18321658
Registration number: J29/142/2006
Nace: 8130
Sales - Ron
54.508
Net Profit - Ron
3.124
Employees
2
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Company Viadons Golf Srl with Fiscal Code 18321658 recorded a turnover of 2024 of 54.508, with a net profit of 3.124 and having an average number of employees of 2. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viadons Golf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.681 55.361 25.346 38.014 33.515 34.627 40.244 50.766 49.112 54.508
Total Income - EUR 39.928 55.432 25.350 38.087 33.549 34.628 43.884 50.767 49.142 55.032
Total Expenses - EUR 34.612 45.080 34.869 37.278 36.605 33.836 37.953 40.604 47.545 51.419
Gross Profit/Loss - EUR 5.316 10.352 -9.519 809 -3.056 792 5.931 10.163 1.597 3.614
Net Profit/Loss - EUR 4.118 9.741 -9.859 428 -3.391 462 5.492 9.732 1.179 3.124
Employees 1 2 2 3 2 2 2 2 2 2
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 11.6%, from 49.112 euro in the year 2023, to 54.508 euro in 2024. The Net Profit increased by 1.951 euro, from 1.179 euro in 2023, to 3.124 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 - Viadons Golf Srl - CUI 18321658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.503 6.659 4.552 7.322 5.065 4.836 8.008 5.564 4.689 2.285
Current Assets 8.440 19.399 10.428 4.502 7.405 8.441 6.841 17.287 17.503 18.594
Inventories 0 0 919 0 842 802 0 0 0 0
Receivables 7.034 17.092 6.111 1.118 1.008 558 2.821 7.721 2.616 2.401
Cash 1.407 2.307 3.398 3.384 5.555 7.080 4.021 9.566 14.888 16.193
Shareholders Funds 16.092 10.082 51 479 -2.922 -2.404 3.141 12.882 13.722 16.769
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.851 15.976 14.929 11.345 15.393 15.680 11.708 9.969 8.471 4.110
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.594 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.401 euro and cash availability of 16.193 euro.
The company's Equity was valued at 16.769 euro, while total Liabilities amounted to 4.110 euro. Equity increased by 3.124 euro, from 13.722 euro in 2023, to 16.769 in 2024.

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