Financial results - VIAM DRY S.R.L.

Financial Summary - Viam Dry S.r.l.
Unique identification code: 47826484
Registration number: J2023001239129
Nace: 7732
Sales - Ron
28.895
Net Profit - Ron
-614
Employees
Open Account
Company Viam Dry S.r.l. with Fiscal Code 47826484 recorded a turnover of 2024 of 28.895, with a net profit of -614 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viam Dry S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 5.354 28.895
Total Income - EUR - - - - - - - - 5.415 31.473
Total Expenses - EUR - - - - - - - - 4.819 31.495
Gross Profit/Loss - EUR - - - - - - - - 596 -22
Net Profit/Loss - EUR - - - - - - - - 492 -614
Employees - - - - - - - - 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 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 442.7%, from 5.354 euro in the year 2023, to 28.895 euro in 2024. The Net Profit decreased by -490 euro, from 492 euro in 2023, to 0 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 - Viam Dry S.r.l. - CUI 47826484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 15.834 39.396
Current Assets - - - - - - - - 1.622 2.204
Inventories - - - - - - - - 59 483
Receivables - - - - - - - - 797 48
Cash - - - - - - - - 766 1.673
Shareholders Funds - - - - - - - - 533 18
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 17.222 41.026
Income in Advance - - - - - - - - 0 555
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.204 euro in 2024 which includes Inventories of 483 euro, Receivables of 48 euro and cash availability of 1.673 euro.
The company's Equity was valued at 18 euro, while total Liabilities amounted to 41.026 euro. Equity decreased by -511 euro, from 533 euro in 2023, to 18 in 2024. The Debt Ratio was 98.6% in the year 2024.

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