Financial results - VIADRI COM SRL

Financial Summary - Viadri Com Srl
Unique identification code: 9072370
Registration number: J40/10888/1996
Nace: 4771
Sales - Ron
1.068.219
Net Profit - Ron
67.841
Employees
10
Open Account
Company Viadri Com Srl with Fiscal Code 9072370 recorded a turnover of 2019 of 1.068.219, with a net profit of 67.841 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viadri Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.840 61.315 95.007 531.389 1.119.745 - - - - -
Total Income - EUR 8.877 61.315 95.007 531.389 1.119.745 - - - - -
Total Expenses - EUR 8.597 56.263 88.846 452.867 1.037.435 - - - - -
Gross Profit/Loss - EUR 280 5.051 6.161 78.522 82.310 - - - - -
Net Profit/Loss - EUR 14 4.428 3.844 62.580 71.113 - - - - -
Employees 1 7 10 5 10 - - - - -
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 114.9%, from 531.389 euro in the year 2018, to 1.119.745 euro in 2019. The Net Profit increased by 9.744 euro, from 62.580 euro in 2018, to 71.113 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 - Viadri Com Srl - CUI 9072370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 12.184 64.979 - - - - -
Current Assets 5.569 20.208 18.066 122.887 179.411 - - - - -
Inventories -218 18.459 12.557 2.728 174.995 - - - - -
Receivables 5.785 334 2.108 20.344 0 - - - - -
Cash 1 1.415 3.401 99.815 4.416 - - - - -
Shareholders Funds -42.303 -37.444 994 83.010 152.642 - - - - -
Social Capital 45 45 44 215 211 - - - - -
Debts 47.872 57.651 17.462 52.061 91.748 - - - - -
Income in Advance 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.411 euro in 2019 which includes Inventories of 174.995 euro, Receivables of 0 euro and cash availability of 4.416 euro.
The company's Equity was valued at 152.642 euro, while total Liabilities amounted to 91.748 euro. Equity increased by 71.239 euro, from 83.010 euro in 2018, to 152.642 in 2019.

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