Financial results - VIALI IMPEX S.R.L.

Financial Summary - Viali Impex S.r.l.
Unique identification code: 4775158
Registration number: J16/2780/1993
Nace: 4754
Sales - Ron
138.554
Net Profit - Ron
79.716
Employees
1
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Company Viali Impex S.r.l. with Fiscal Code 4775158 recorded a turnover of 2024 of 138.554, with a net profit of 79.716 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viali Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.732 98.111 64.612 91.003 115.612 159.886 110.247 139.566 115.818 138.554
Total Income - EUR 86.742 103.853 64.972 91.007 115.631 159.888 110.247 140.066 116.106 138.554
Total Expenses - EUR 74.423 40.034 42.668 41.587 42.652 45.312 43.318 41.571 58.501 55.328
Gross Profit/Loss - EUR 12.319 63.819 22.304 49.420 72.978 114.576 66.929 98.495 57.604 83.225
Net Profit/Loss - EUR 9.816 62.642 21.655 48.510 71.822 113.119 66.159 97.095 56.443 79.716
Employees 2 2 1 1 1 1 1 0 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 increased by 20.3%, from 115.818 euro in the year 2023, to 138.554 euro in 2024. The Net Profit increased by 23.588 euro, from 56.443 euro in 2023, to 79.716 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 - Viali Impex S.r.l. - CUI 4775158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.454 75.825 74.541 155.418 152.408 149.519 146.203 311.700 413.494 350.816
Current Assets 169.578 162.311 153.744 162.683 200.569 180.192 216.178 213.098 168.722 138.129
Inventories 521 717 1.065 1.273 1.248 2.147 4.158 4.203 6.219 6.557
Receivables 126.705 157.112 133.496 126.458 132.203 147.593 147.677 198.906 155.331 123.981
Cash 42.353 4.482 19.183 34.952 67.119 30.452 64.343 9.989 7.173 7.590
Shareholders Funds 113.807 138.439 108.052 237.464 265.913 330.473 346.751 185.275 241.157 241.464
Social Capital 227 225 221 217 213 209 204 205 204 203
Debts 151.250 103.681 124.150 84.481 90.834 2.929 19.241 343.144 344.671 251.071
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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.129 euro in 2024 which includes Inventories of 6.557 euro, Receivables of 123.981 euro and cash availability of 7.590 euro.
The company's Equity was valued at 241.464 euro, while total Liabilities amounted to 251.071 euro. Equity increased by 1.655 euro, from 241.157 euro in 2023, to 241.464 in 2024.

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