Financial results - VIALY IMPEX SRL

Financial Summary - Vialy Impex Srl
Unique identification code: 2716090
Registration number: J39/911/1992
Nace: 1623
Sales - Ron
173.766
Net Profit - Ron
1.072
Employees
7
Open Account
Company Vialy Impex Srl with Fiscal Code 2716090 recorded a turnover of 2024 of 173.766, with a net profit of 1.072 and having an average number of employees of 7. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vialy Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.775 215.180 241.708 303.267 238.255 225.879 205.777 245.491 215.042 173.766
Total Income - EUR 189.221 219.013 244.892 303.267 245.071 224.549 206.012 245.880 215.074 201.215
Total Expenses - EUR 188.926 217.992 240.975 301.542 243.716 224.109 204.819 244.352 213.560 199.176
Gross Profit/Loss - EUR 296 1.021 3.916 1.725 1.355 440 1.193 1.528 1.515 2.038
Net Profit/Loss - EUR 221 858 722 738 1.136 294 522 1.300 1.143 1.072
Employees 10 8 0 8 8 7 7 8 8 7
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 decreased by -18.7%, from 215.042 euro in the year 2023, to 173.766 euro in 2024. The Net Profit decreased by -64 euro, from 1.143 euro in 2023, to 1.072 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 - Vialy Impex Srl - CUI 2716090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.849 20.980 26.388 94.086 93.487 341.305 329.320 75.357 70.191 70.006
Current Assets 83.430 99.397 122.718 151.246 150.581 118.223 135.253 126.288 81.722 73.572
Inventories 77.077 91.778 108.763 127.785 143.226 98.924 108.075 95.864 66.532 66.552
Receivables 3.068 7.188 11.022 21.399 7.307 11.587 26.562 26.278 13.321 6.736
Cash 3.285 430 2.933 2.062 47 7.712 617 4.146 1.869 284
Shareholders Funds 19.852 19.004 29.529 28.690 32.365 30.934 30.770 33.271 34.293 34.663
Social Capital 56 56 10.179 9.992 9.799 9.613 9.400 9.429 9.401 9.348
Debts 75.427 101.595 120.653 216.659 211.701 429.357 434.124 168.374 118.797 108.914
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.572 euro in 2024 which includes Inventories of 66.552 euro, Receivables of 6.736 euro and cash availability of 284 euro.
The company's Equity was valued at 34.663 euro, while total Liabilities amounted to 108.914 euro. Equity increased by 561 euro, from 34.293 euro in 2023, to 34.663 in 2024.

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