Financial results - VIAL MANAGEMENT S.R.L.

Financial Summary - Vial Management S.r.l.
Unique identification code: 28019909
Registration number: J04/154/2011
Nace: 5520
Sales - Ron
228.172
Net Profit - Ron
17.888
Employee
3
The most important financial indicators for the company Vial Management S.r.l. - Unique Identification Number 28019909: sales in 2023 was 228.172 euro, registering a net profit of 17.888 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vial Management S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 89.344 91.179 95.516 92.924 77.533 104.686 107.802 182.930 298.578 228.172
Total Income - EUR 90.140 91.647 95.516 92.924 77.889 104.930 108.313 183.057 298.726 244.574
Total Expenses - EUR 81.205 83.092 77.284 56.854 54.439 89.222 83.225 133.393 230.166 224.240
Gross Profit/Loss - EUR 8.936 8.555 18.233 36.070 23.449 15.708 25.088 49.665 68.560 20.334
Net Profit/Loss - EUR 6.662 7.150 15.660 35.162 22.212 14.764 24.482 48.135 65.774 17.888
Employees 5 5 5 3 3 2 4 4 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -23.3%, from 298.578 euro in the year 2022, to 228.172 euro in 2023. The Net Profit decreased by -47.686 euro, from 65.774 euro in 2022, to 17.888 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vial Management S.r.l. - CUI 28019909

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.995 6.533 -4.340 0 0 0 694 16.720 14.235 49.444
Current Assets 18.762 48.986 73.865 52.756 93.848 110.935 162.829 84.984 90.698 69.265
Inventories 1.043 1.154 0 788 3.334 4.881 5.936 1.119 155 317
Receivables 1.649 3.737 10.540 35.753 42.403 104.074 142.119 47.551 70.187 16.967
Cash 16.069 44.095 63.325 16.215 48.111 1.981 14.774 36.315 20.355 51.980
Shareholders Funds 38.281 45.751 60.944 81.581 102.296 115.064 137.365 48.208 66.023 39.816
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 32.507 39.001 37.516 24.795 44.152 24.273 26.158 53.496 38.911 78.892
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 69.265 euro in 2023 which includes Inventories of 317 euro, Receivables of 16.967 euro and cash availability of 51.980 euro.
The company's Equity was valued at 39.816 euro, while total Liabilities amounted to 78.892 euro. Equity decreased by -26.006 euro, from 66.023 euro in 2022, to 39.816 in 2023.

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