Financial results - VIAGI COM SRL

Financial Summary - Viagi Com Srl
Unique identification code: 15346585
Registration number: J2003000417326
Nace: 1611
Sales - Ron
90.523
Net Profit - Ron
26.716
Employees
1
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Company Viagi Com Srl with Fiscal Code 15346585 recorded a turnover of 2024 of 90.523, with a net profit of 26.716 and having an average number of employees of 1. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 407.380 358.487 228.666 209.654 194.253 122.180 176.989 181.937 145.925 90.523
Total Income - EUR 422.509 365.854 264.988 180.441 185.751 154.386 185.856 249.702 152.513 142.363
Total Expenses - EUR 396.243 342.531 274.876 191.803 148.250 169.556 189.149 220.879 150.592 112.504
Gross Profit/Loss - EUR 26.266 23.323 -9.888 -11.361 37.501 -15.170 -3.293 28.823 1.922 29.859
Net Profit/Loss - EUR 22.052 19.589 -12.518 -13.474 35.540 -16.329 -5.196 26.633 435 26.716
Employees 12 12 7 9 6 6 5 5 2 1
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 -37.6%, from 145.925 euro in the year 2023, to 90.523 euro in 2024. The Net Profit increased by 26.283 euro, from 435 euro in 2023, to 26.716 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 - Viagi Com Srl - CUI 15346585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.333 41.474 31.720 27.444 59.548 50.217 43.104 33.708 33.043 27.746
Current Assets 58.367 97.435 113.032 80.151 114.529 66.602 59.228 100.992 90.029 98.058
Inventories 29.211 45.271 70.334 31.292 34.612 30.619 26.655 44.364 49.209 58.435
Receivables 20.429 48.392 30.189 33.128 67.110 25.427 30.458 45.133 29.384 28.373
Cash 8.728 3.771 12.509 15.731 12.807 10.556 2.116 11.496 11.436 11.250
Shareholders Funds 66.605 75.529 61.733 47.126 81.753 63.874 57.262 84.073 84.253 110.497
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.095 63.380 83.018 60.469 93.363 53.460 45.342 50.932 39.013 15.499
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.058 euro in 2024 which includes Inventories of 58.435 euro, Receivables of 28.373 euro and cash availability of 11.250 euro.
The company's Equity was valued at 110.497 euro, while total Liabilities amounted to 15.499 euro. Equity increased by 26.716 euro, from 84.253 euro in 2023, to 110.497 in 2024.

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