Financial results - VIAL IMPEX SRL

Financial Summary - Vial Impex Srl
Unique identification code: 9174
Registration number: J1992003227403
Nace: 6619
Sales - Ron
8.304
Net Profit - Ron
1.741
Employees
1
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Company Vial Impex Srl with Fiscal Code 9174 recorded a turnover of 2024 of 8.304, with a net profit of 1.741 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.037 5.126 21.485 58.796 51.056 27.301 9.753 7.072 8.858 8.304
Total Income - EUR 111.039 5.191 21.485 58.832 51.267 32.293 9.798 7.092 12.286 8.317
Total Expenses - EUR 118.146 17.476 28.175 50.606 38.446 22.605 22.875 12.593 10.004 6.244
Gross Profit/Loss - EUR -7.108 -12.285 -6.690 8.226 12.821 9.688 -13.077 -5.501 2.282 2.073
Net Profit/Loss - EUR -7.108 -12.285 -6.905 7.637 12.309 9.382 -13.177 -5.714 1.917 1.741
Employees 0 2 2 4 2 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 -5.7%, from 8.858 euro in the year 2023, to 8.304 euro in 2024. The Net Profit decreased by -165 euro, from 1.917 euro in 2023, to 1.741 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 Impex Srl - CUI 9174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 13.842 9.401 5.107 1.025 0 0
Current Assets 4.091 1.653 13.561 19.057 13.902 16.709 5.722 6.441 14.646 18.091
Inventories 1.951 0 9.058 9.310 7.343 4.750 2.074 747 745 1.207
Receivables 592 626 2.566 6.053 5.437 2.074 1.855 480 321 185
Cash 1.548 1.028 1.938 3.694 1.122 9.886 1.793 5.214 13.580 16.698
Shareholders Funds -93.305 -104.639 -109.773 -100.121 -85.873 -74.863 -86.380 -92.362 -90.165 -72.751
Social Capital 61 60 59 58 57 56 54 55 54 54
Debts 97.396 106.292 123.334 119.178 113.617 100.973 97.209 99.828 104.811 90.841
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 "6619 - 6619"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.091 euro in 2024 which includes Inventories of 1.207 euro, Receivables of 185 euro and cash availability of 16.698 euro.
The company's Equity was valued at -72.751 euro, while total Liabilities amounted to 90.841 euro. Equity increased by 16.911 euro, from -90.165 euro in 2023, to -72.751 in 2024.

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