Financial results - VIAL-COM SRL

Financial Summary - Vial-Com Srl
Unique identification code: 4785160
Registration number: J13/4667/1993
Nace: 4719
Sales - Ron
12.566
Net Profit - Ron
-3.396
Employees
Open Account
Company Vial-Com Srl with Fiscal Code 4785160 recorded a turnover of 2024 of 12.566, with a net profit of -3.396 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.310 18.253 21.035 19.671 27.759 41.095 59.946 37.884 21.454 12.566
Total Income - EUR 28.313 18.263 21.041 19.676 30.429 41.469 61.306 37.884 21.458 12.569
Total Expenses - EUR 21.692 22.779 20.833 19.542 23.400 41.906 42.228 20.240 15.657 15.965
Gross Profit/Loss - EUR 6.621 -4.517 208 134 7.029 -437 19.078 17.644 5.802 -3.396
Net Profit/Loss - EUR 5.772 -4.882 -2 -61 6.726 -840 18.465 16.758 4.719 -3.396
Employees 1 1 1 1 1 1 1 1 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 -41.1%, from 21.454 euro in the year 2023, to 12.566 euro in 2024. The Net Profit decreased by -4.693 euro, from 4.719 euro in 2023, to 0 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 - Vial-Com Srl - CUI 4785160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.283 6.498 4.783 3.995 3.447 2.919 2.403 4.600 3.799 2.921
Current Assets 19.558 18.073 21.234 18.754 20.176 15.748 2.797 8.557 13.843 12.036
Inventories 18.268 17.260 18.368 17.383 19.720 15.165 2.627 86 0 0
Receivables 183 110 0 0 0 0 0 191 1.011 5.026
Cash 1.107 703 2.866 1.372 456 582 170 8.281 12.832 7.010
Shareholders Funds -26.101 -30.717 -30.199 -29.706 -22.404 -22.820 -3.848 12.898 17.629 14.134
Social Capital 45 45 44 43 42 41 40 41 91 90
Debts 53.942 55.288 56.216 52.455 46.028 41.487 9.048 259 13 823
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.036 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.026 euro and cash availability of 7.010 euro.
The company's Equity was valued at 14.134 euro, while total Liabilities amounted to 823 euro. Equity decreased by -3.396 euro, from 17.629 euro in 2023, to 14.134 in 2024.

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