Financial results - VIAL MANAGEMENT SRL

Financial Summary - Vial Management Srl
Unique identification code: 28019909
Registration number: J2011000154042
Nace: 5520
Sales - Ron
206.583
Net Profit - Ron
9.435
Employees
3
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Company Vial Management Srl with Fiscal Code 28019909 recorded a turnover of 2024 of 206.583, with a net profit of 9.435 and having an average number of employees of 3. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.179 95.516 92.924 77.533 104.686 107.802 182.930 298.578 228.172 206.583
Total Income - EUR 91.647 95.516 92.924 77.889 104.930 108.313 183.057 298.726 244.574 206.827
Total Expenses - EUR 83.092 77.284 56.854 54.439 89.222 83.225 133.393 230.166 224.240 191.311
Gross Profit/Loss - EUR 8.555 18.233 36.070 23.449 15.708 25.088 49.665 68.560 20.334 15.517
Net Profit/Loss - EUR 7.150 15.660 35.162 22.212 14.764 24.482 48.135 65.774 17.888 9.435
Employees 5 5 3 3 2 4 4 4 3 3
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 -9.0%, from 228.172 euro in the year 2023, to 206.583 euro in 2024. The Net Profit decreased by -8.353 euro, from 17.888 euro in 2023, to 9.435 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 Management Srl - CUI 28019909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.533 -4.340 0 0 0 694 16.720 14.235 49.444 32.578
Current Assets 48.986 73.865 52.756 93.848 110.935 162.829 84.984 90.698 69.265 46.423
Inventories 1.154 0 788 3.334 4.881 5.936 1.119 155 317 4.704
Receivables 3.737 10.540 35.753 42.403 104.074 142.119 47.551 70.187 16.967 30.925
Cash 44.095 63.325 16.215 48.111 1.981 14.774 36.315 20.355 51.980 10.794
Shareholders Funds 45.751 60.944 81.581 102.296 115.064 137.365 48.208 66.023 39.816 24.227
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 39.001 37.516 24.795 44.152 24.273 26.158 53.496 38.911 78.892 54.774
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.423 euro in 2024 which includes Inventories of 4.704 euro, Receivables of 30.925 euro and cash availability of 10.794 euro.
The company's Equity was valued at 24.227 euro, while total Liabilities amounted to 54.774 euro. Equity decreased by -15.366 euro, from 39.816 euro in 2023, to 24.227 in 2024.

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