Financial results - VIAL COM PREST SRL

Financial Summary - Vial Com Prest Srl
Unique identification code: 10029012
Registration number: J1997010127405
Nace: 6820
Sales - Ron
56.404
Net Profit - Ron
11.882
Employees
2
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Company Vial Com Prest Srl with Fiscal Code 10029012 recorded a turnover of 2024 of 56.404, with a net profit of 11.882 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.319 18.716 44.761 54.466 93.584 104.694 66.987 76.078 99.835 56.404
Total Income - EUR 19.319 20.653 44.761 54.466 93.584 104.983 66.987 409.337 99.835 56.378
Total Expenses - EUR 11.173 -11.397 13.888 15.319 28.489 39.889 47.403 97.100 61.108 44.001
Gross Profit/Loss - EUR 8.146 32.050 30.873 39.147 65.095 65.094 19.584 312.237 38.726 12.378
Net Profit/Loss - EUR 7.566 31.489 30.325 38.602 64.159 64.119 18.927 308.225 37.848 11.882
Employees 2 2 2 2 3 3 3 3 3 2
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 -43.2%, from 99.835 euro in the year 2023, to 56.404 euro in 2024. The Net Profit decreased by -25.755 euro, from 37.848 euro in 2023, to 11.882 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VIAL COM PREST 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 - Vial Com Prest Srl - CUI 10029012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.182 95.891 92.834 89.748 86.834 78.240 76.473 35.569 32.100 32.722
Current Assets 25.045 25.632 27.444 29.348 27.509 28.122 23.323 596.442 28.373 14.399
Inventories 12.777 12.647 12.433 12.151 11.916 11.690 11.431 11.466 0 6
Receivables 12.643 12.514 14.151 17.175 13.409 14.126 11.795 319.852 25.137 13.160
Cash -375 472 860 22 2.184 2.306 96 265.124 3.236 1.232
Shareholders Funds -27.152 -15.942 14.653 52.986 101.894 64.169 18.975 308.274 38.101 33.381
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 148.534 137.466 105.625 66.111 12.449 42.193 80.820 323.738 22.371 13.739
Income in Advance 1.957 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.399 euro in 2024 which includes Inventories of 6 euro, Receivables of 13.160 euro and cash availability of 1.232 euro.
The company's Equity was valued at 33.381 euro, while total Liabilities amounted to 13.739 euro. Equity decreased by -4.507 euro, from 38.101 euro in 2023, to 33.381 in 2024.

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