The most important financial indicators for the company Viagi Com Srl - Unique Identification Number 15346585:
sales in 2023 was
145.925
euro, registering a net profit of
435
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -19.5%, from 181.937 euro in the year 2022, to 145.925 euro in 2023.
The Net Profit decreased by -26.118 euro, from 26.633 euro in 2022, to 435 in the last year.
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 -
Viagi Com Srl - CUI 15346585
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.954
47.333
41.474
31.720
27.444
59.548
50.217
43.104
33.708
33.043
Current Assets
56.329
58.367
97.435
113.032
80.151
114.529
66.602
59.228
100.992
90.029
Inventories
26.774
29.211
45.271
70.334
31.292
34.612
30.619
26.655
44.364
49.209
Receivables
18.939
20.429
48.392
30.189
33.128
67.110
25.427
30.458
45.133
29.384
Cash
10.616
8.728
3.771
12.509
15.731
12.807
10.556
2.116
11.496
11.436
Shareholders Funds
53.288
66.605
75.529
61.733
47.126
81.753
63.874
57.262
84.073
84.253
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
30.996
39.095
63.380
83.018
60.469
93.363
53.460
45.342
50.932
39.013
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1610 - 1610"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
90.029 euro in 2023 which includes Inventories of
49.209 euro, Receivables of
29.384 euro and cash availability of
11.436 euro.
The company's Equity was valued at
84.253 euro, while total Liabilities amounted to
39.013 euro.
Equity increased by 435 euro, from 84.073 euro in 2022, to 84.253 in 2023.
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