Financial results - VIALY GRANDLINE S.R.L.

Financial Summary - Vialy Grandline S.r.l.
Unique identification code: 43128152
Registration number: J24/1188/2020
Nace: 4719
Sales - Ron
5.863
Net Profit - Ron
652
Employee
The most important financial indicators for the company Vialy Grandline S.r.l. - Unique Identification Number 43128152: sales in 2023 was 5.863 euro, registering a net profit of 652 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vialy Grandline S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 2.432 4.736 5.863
Total Income - EUR - - - - - - 207 9.169 10.333 13.029
Total Expenses - EUR - - - - - - 99 8.847 9.817 12.253
Gross Profit/Loss - EUR - - - - - - 108 322 516 776
Net Profit/Loss - EUR - - - - - - 102 47 206 652
Employees - - - - - - 0 0 0 0
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 increased by 24.2%, from 4.736 euro in the year 2022, to 5.863 euro in 2023. The Net Profit increased by 447 euro, from 206 euro in 2022, to 652 in the last year.

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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 - Vialy Grandline S.r.l. - CUI 43128152

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 75 12.675 28.948 58.323
Current Assets - - - - - - 4.027 14.194 22.585 34.037
Inventories - - - - - - 2.688 9.167 14.589 12.885
Receivables - - - - - - 529 3.313 7.019 12.771
Cash - - - - - - 810 1.713 977 8.382
Shareholders Funds - - - - - - 143 187 394 1.044
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 3.959 26.682 51.139 91.316
Income in Advance - - - - - - 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 "4719 - 4719"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.037 euro in 2023 which includes Inventories of 12.885 euro, Receivables of 12.771 euro and cash availability of 8.382 euro.
The company's Equity was valued at 1.044 euro, while total Liabilities amounted to 91.316 euro. Equity increased by 652 euro, from 394 euro in 2022, to 1.044 in 2023.

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