Financial results - VIADULCIS SRL

Financial Summary - Viadulcis Srl
Unique identification code: 36964481
Registration number: J2017000227128
Nace: 4634
Sales - Ron
36.281
Net Profit - Ron
4.159
Employees
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Company Viadulcis Srl with Fiscal Code 36964481 recorded a turnover of 2024 of 36.281, with a net profit of 4.159 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.291 40.306 48.703 36.067 51.227 - - 36.281
Total Income - EUR - - 14.292 40.306 48.703 36.094 51.386 - - 36.282
Total Expenses - EUR - - 23.666 34.683 41.275 31.361 43.152 - - 31.377
Gross Profit/Loss - EUR - - -9.375 5.623 7.428 4.733 8.234 - - 4.904
Net Profit/Loss - EUR - - -9.375 4.414 5.967 3.685 6.726 - - 4.159
Employees - - 0 0 0 0 0 - - 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 -28.8%, from 51.227 euro in the year 2021, to 36.281 euro in 2024. The Net Profit decreased by -2.530 euro, from 6.726 euro in 2021, to 4.159 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VIADULCIS SRL

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Viadulcis 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 - Viadulcis Srl - CUI 36964481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.825 1.973 1.161 380 0 - - 0
Current Assets - - 6.237 8.461 15.713 19.992 23.378 - - 19.946
Inventories - - 3.228 4.066 4.757 9.872 13.940 - - 10.870
Receivables - - 840 825 808 87 170 - - 70
Cash - - 2.168 3.570 10.149 10.033 9.268 - - 9.006
Shareholders Funds - - 476 4.881 10.754 14.235 15.831 - - 17.693
Social Capital - - 9.851 9.670 9.483 9.303 9.097 - - 9.046
Debts - - 8.586 5.553 6.120 6.136 7.547 - - 2.253
Income in Advance - - 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 "4634 - 4634"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.946 euro in 2024 which includes Inventories of 10.870 euro, Receivables of 70 euro and cash availability of 9.006 euro.
The company's Equity was valued at 17.693 euro, while total Liabilities amounted to 2.253 euro. Equity increased by 1.950 euro, from 15.831 euro in 2021, to 17.693 in 2024.

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