Financial results - VIALI CHIM S.R.L.

Financial Summary - Viali Chim S.r.l.
Unique identification code: 17600743
Registration number: J26/918/2005
Nace: 4675
Sales - Ron
271.252
Net Profit - Ron
51.530
Employee
1
The most important financial indicators for the company Viali Chim S.r.l. - Unique Identification Number 17600743: sales in 2023 was 271.252 euro, registering a net profit of 51.530 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Viali Chim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 202.473 231.806 226.123 235.675 228.308 219.483 242.482 434.560 292.582 271.252
Total Income - EUR 203.104 231.854 226.695 241.122 254.454 219.486 242.647 434.560 292.582 271.423
Total Expenses - EUR 182.800 203.069 200.997 217.857 218.140 204.064 213.704 384.574 232.936 217.179
Gross Profit/Loss - EUR 20.303 28.785 25.698 23.265 36.314 15.422 28.943 49.986 59.647 54.244
Net Profit/Loss - EUR 17.055 24.179 21.586 18.165 33.770 13.227 26.633 45.641 56.721 51.530
Employees 1 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. 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 -7.0%, from 292.582 euro in the year 2022, to 271.252 euro in 2023. The Net Profit decreased by -5.019 euro, from 56.721 euro in 2022, to 51.530 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viali Chim S.r.l. - CUI 17600743

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.728 32.256 53.344 56.957 50.033 49.385 45.622 41.955 40.230 38.048
Current Assets 73.869 97.362 90.845 87.312 126.359 86.215 91.236 103.445 119.067 135.682
Inventories 15.318 19.183 17.441 21.709 17.930 19.353 16.380 21.037 45.054 28.814
Receivables 30.747 45.083 53.612 58.513 80.675 57.400 48.746 58.215 58.237 83.908
Cash 27.803 33.097 19.791 7.089 27.755 9.461 26.110 24.194 15.776 22.959
Shareholders Funds 61.901 74.504 21.639 39.438 72.484 49.420 38.316 54.737 56.769 91.036
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 44.762 55.142 122.562 104.831 103.908 86.180 98.542 90.685 102.528 82.693
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.682 euro in 2023 which includes Inventories of 28.814 euro, Receivables of 83.908 euro and cash availability of 22.959 euro.
The company's Equity was valued at 91.036 euro, while total Liabilities amounted to 82.693 euro. Equity increased by 34.439 euro, from 56.769 euro in 2022, to 91.036 in 2023.

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