Financial results - VIALLY COM IMPEX SRL

Financial Summary - Vially Com Impex Srl
Unique identification code: 8564269
Registration number: J1996004893407
Nace: 4643
Sales - Ron
2.694.071
Net Profit - Ron
76.269
Employees
5
Open Account
Company Vially Com Impex Srl with Fiscal Code 8564269 recorded a turnover of 2024 of 2.694.071, with a net profit of 76.269 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vially Com Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.062.715 1.290.444 1.384.142 1.645.469 1.757.494 1.853.404 1.833.002 2.049.514 2.271.427 2.694.071
Total Income - EUR 1.062.719 1.456.289 1.447.756 1.740.575 1.757.852 1.853.761 1.833.474 2.053.242 2.271.630 2.727.943
Total Expenses - EUR 1.029.763 1.419.767 1.369.522 1.699.016 1.689.474 1.781.651 1.760.374 1.977.120 2.195.914 2.637.354
Gross Profit/Loss - EUR 32.956 36.522 78.234 41.559 68.378 72.110 73.100 76.121 75.716 90.589
Net Profit/Loss - EUR 27.683 31.110 31.906 34.910 57.985 59.525 60.986 63.848 64.412 76.269
Employees 9 0 7 7 7 7 6 6 3 5
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 19.3%, from 2.271.427 euro in the year 2023, to 2.694.071 euro in 2024. The Net Profit increased by 12.217 euro, from 64.412 euro in 2023, to 76.269 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 - Vially Com Impex Srl - CUI 8564269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 643.669 492.876 411.007 295.842 307.848 280.966 377.118 356.602 344.468 334.060
Current Assets 551.511 645.835 732.318 589.687 832.660 832.717 925.233 1.098.967 1.209.570 1.427.597
Inventories 510.331 603.172 700.662 656.333 532.090 413.069 482.118 474.025 502.607 701.224
Receivables 38.864 34.656 27.797 134.835 294.193 406.300 429.874 622.399 700.122 699.760
Cash 2.317 8.007 3.859 -201.481 6.377 13.347 13.241 2.543 6.841 26.614
Shareholders Funds 134.022 163.765 193.337 224.699 160.373 259.189 314.077 375.452 438.431 498.924
Social Capital 78.740 77.937 76.618 75.212 73.756 114.325 111.789 112.136 111.796 111.171
Debts 1.061.452 975.382 950.148 661.200 980.590 855.491 990.202 1.080.520 1.116.111 1.263.201
Income in Advance 0 260 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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.427.597 euro in 2024 which includes Inventories of 701.224 euro, Receivables of 699.760 euro and cash availability of 26.614 euro.
The company's Equity was valued at 498.924 euro, while total Liabilities amounted to 1.263.201 euro. Equity increased by 62.943 euro, from 438.431 euro in 2023, to 498.924 in 2024.

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