Financial results - VIALIBRA SRL

Financial Summary - Vialibra Srl
Unique identification code: 36601982
Registration number: J12/3614/2016
Nace: 8622
Sales - Ron
50.170
Net Profit - Ron
34.910
Employees
1
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Company Vialibra Srl with Fiscal Code 36601982 recorded a turnover of 2024 of 50.170, with a net profit of 34.910 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vialibra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.042 8.581 14.439 15.973 8.111 21.608 28.479 35.170 50.170
Total Income - EUR - 2.042 8.581 14.439 15.973 8.666 23.022 28.479 35.170 50.216
Total Expenses - EUR - 197 451 969 1.454 2.332 4.484 4.897 12.534 13.830
Gross Profit/Loss - EUR - 1.845 8.130 13.470 14.519 6.334 18.538 23.581 22.636 36.386
Net Profit/Loss - EUR - 1.784 7.872 13.036 14.040 6.102 17.967 22.955 22.291 34.910
Employees - 0 0 0 0 0 0 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 43.5%, from 35.170 euro in the year 2023, to 50.170 euro in 2024. The Net Profit increased by 12.743 euro, from 22.291 euro in 2023, to 34.910 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 - Vialibra Srl - CUI 36601982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 10.162 8.015 5.913 3.706 1.675
Current Assets - 2.056 9.757 18.388 20.917 14.982 32.942 17.734 20.395 36.347
Inventories - 0 238 0 0 555 183 167 12 0
Receivables - 0 4.170 8.617 2.634 0 1.498 14.438 1.244 2.707
Cash - 2.056 5.348 9.771 18.283 14.427 31.261 3.129 19.140 33.639
Shareholders Funds - 1.828 9.670 18.231 20.749 23.356 40.806 23.004 22.340 34.958
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 228 87 157 169 343 151 643 1.761 3.064
Income in Advance - 0 0 0 0 1.446 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.347 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.707 euro and cash availability of 33.639 euro.
The company's Equity was valued at 34.958 euro, while total Liabilities amounted to 3.064 euro. Equity increased by 12.743 euro, from 22.340 euro in 2023, to 34.958 in 2024.

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