Financial results - VIAGIO SERV SRL

Financial Summary - Viagio Serv Srl
Unique identification code: 5528520
Registration number: J18/381/1994
Nace: 4759
Sales - Ron
284.143
Net Profit - Ron
14.721
Employee
10
The most important financial indicators for the company Viagio Serv Srl - Unique Identification Number 5528520: sales in 2023 was 284.143 euro, registering a net profit of 14.721 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Viagio Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 263.025 354.525 282.370 283.128 292.591 330.764 263.131 281.480 259.503 284.143
Total Income - EUR 263.026 355.844 282.370 303.364 292.595 342.086 383.351 354.481 320.660 314.176
Total Expenses - EUR 237.370 322.663 264.084 287.877 281.489 337.880 332.194 346.436 313.012 296.876
Gross Profit/Loss - EUR 25.656 33.181 18.286 15.487 11.106 4.206 51.158 8.045 7.648 17.300
Net Profit/Loss - EUR 21.547 26.607 14.114 8.370 8.180 895 47.924 5.233 4.943 14.721
Employees 12 11 11 12 14 17 17 19 17 10
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 increased by 9.8%, from 259.503 euro in the year 2022, to 284.143 euro in 2023. The Net Profit increased by 9.793 euro, from 4.943 euro in 2022, to 14.721 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viagio Serv Srl - CUI 5528520

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 278.015 265.835 255.720 426.977 456.909 579.942 516.242 469.270 444.806 426.376
Current Assets 112.921 116.512 158.671 153.965 151.422 129.125 127.177 129.846 143.810 157.180
Inventories 85.360 88.373 129.780 133.611 128.985 100.984 100.691 101.361 117.924 115.680
Receivables 16.004 25.559 25.004 17.535 20.999 21.849 20.569 24.870 22.755 21.968
Cash 11.557 2.580 3.887 2.818 1.437 6.292 5.918 3.614 3.131 19.533
Shareholders Funds 233.795 253.714 265.240 269.123 272.363 267.983 298.178 296.799 298.280 310.787
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 157.140 128.634 149.150 308.038 332.256 349.797 269.122 242.254 243.266 238.980
Income in Advance 0 0 0 3.781 3.712 91.287 76.120 60.064 47.071 33.789
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.180 euro in 2023 which includes Inventories of 115.680 euro, Receivables of 21.968 euro and cash availability of 19.533 euro.
The company's Equity was valued at 310.787 euro, while total Liabilities amounted to 238.980 euro. Equity increased by 13.412 euro, from 298.280 euro in 2022, to 310.787 in 2023. The Debt Ratio was 41.0% in the year 2023.

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