Financial results - VIAL SRL

Financial Summary - Vial Srl
Unique identification code: 4090081
Registration number: J1993001379297
Nace: 4712
Sales - Ron
44.113
Net Profit - Ron
7.414
Employees
1
Open Account
Company Vial Srl with Fiscal Code 4090081 recorded a turnover of 2024 of 44.113, with a net profit of 7.414 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.708 19.707 27.889 66.326 77.933 47.088 51.514 60.861 66.501 44.113
Total Income - EUR 12.708 20.067 27.889 66.623 77.933 47.088 51.514 60.861 66.684 44.193
Total Expenses - EUR 4.538 6.736 13.778 48.441 35.595 22.188 46.581 67.041 40.992 36.346
Gross Profit/Loss - EUR 8.170 13.331 14.112 18.182 42.338 24.900 4.932 -6.180 25.692 7.847
Net Profit/Loss - EUR 7.789 12.728 13.288 17.550 41.513 23.790 3.418 -7.063 25.038 7.414
Employees 0 1 1 1 1 1 1 1 1 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 -33.3%, from 66.501 euro in the year 2023, to 44.113 euro in 2024. The Net Profit decreased by -17.484 euro, from 25.038 euro in 2023, to 7.414 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VIAL SRL

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Vial Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vial Srl - CUI 4090081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 774 630 11.324 10.979 10.647 10.291 0 0 0
Current Assets 38.559 43.383 44.313 66.265 108.745 136.003 129.609 37.568 71.713 77.823
Inventories 38.327 42.052 42.184 47.832 41.648 42.836 49.999 20.127 24.307 26.290
Receivables 205 507 848 616 901 369 1.237 0 19.987 42.327
Cash 27 825 1.281 17.817 66.196 92.798 78.373 17.442 27.419 9.206
Shareholders Funds 27.901 40.453 42.569 60.398 66.890 52.199 54.402 31.028 63.013 70.075
Social Capital 110.349 109.223 107.375 105.405 103.363 101.404 99.155 99.463 99.161 98.607
Debts 10.658 3.704 2.398 17.191 52.834 94.451 85.499 6.540 8.700 7.749
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.823 euro in 2024 which includes Inventories of 26.290 euro, Receivables of 42.327 euro and cash availability of 9.206 euro.
The company's Equity was valued at 70.075 euro, while total Liabilities amounted to 7.749 euro. Equity increased by 7.414 euro, from 63.013 euro in 2023, to 70.075 in 2024.

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