Financial results - VIAN RÂLĂ S.R.L.

Financial Summary - Vian Râlă S.r.l.
Unique identification code: 37407845
Registration number: J20/498/2017
Nace: 5630
Sales - Ron
18.867
Net Profit - Ron
2.979
Employees
2
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Company Vian Râlă S.r.l. with Fiscal Code 37407845 recorded a turnover of 2024 of 18.867, with a net profit of 2.979 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vian Râlă S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.006 9.416 10.440 2.577 4.774 23.449 30.280 18.867
Total Income - EUR - - 5.006 9.416 25.744 10.020 4.774 23.449 30.280 18.867
Total Expenses - EUR - - 3.948 9.207 28.536 11.294 4.027 15.458 26.408 14.946
Gross Profit/Loss - EUR - - 1.058 209 -2.792 -1.274 747 7.991 3.871 3.920
Net Profit/Loss - EUR - - 908 -28 -2.993 -1.300 604 7.762 2.808 2.979
Employees - - 0 0 4 1 1 2 2 2
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 -37.3%, from 30.280 euro in the year 2023, to 18.867 euro in 2024. The Net Profit increased by 187 euro, from 2.808 euro in 2023, to 2.979 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 - Vian Râlă S.r.l. - CUI 37407845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 622
Current Assets - - 2.843 4.255 6.066 5.742 4.075 8.649 12.131 14.337
Inventories - - 1.303 287 -107 11 355 918 -26 1.279
Receivables - - 0 0 3.793 1.441 712 1.014 2.022 2.802
Cash - - 1.539 3.968 2.380 4.291 3.008 6.718 10.135 10.256
Shareholders Funds - - 952 906 -2.104 -3.364 -2.686 5.068 7.861 11.452
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.891 3.348 8.170 9.106 6.760 3.582 4.271 3.507
Income in Advance - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.337 euro in 2024 which includes Inventories of 1.279 euro, Receivables of 2.802 euro and cash availability of 10.256 euro.
The company's Equity was valued at 11.452 euro, while total Liabilities amounted to 3.507 euro. Equity increased by 3.635 euro, from 7.861 euro in 2023, to 11.452 in 2024.

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