Financial results - VIANDACAT SRL

Financial Summary - Viandacat Srl
Unique identification code: 36278076
Registration number: J2016001034179
Nace: 9623
Sales - Ron
6.344
Net Profit - Ron
-1.553
Employees
Open Account
Company Viandacat Srl with Fiscal Code 36278076 recorded a turnover of 2024 of 6.344, with a net profit of -1.553 and having an average number of employees of - . The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viandacat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.208 6.709 7.905 6.758 3.771 4.894 5.803 5.793 6.344
Total Income - EUR - 2.208 6.709 7.905 6.758 3.771 4.894 5.803 5.793 6.344
Total Expenses - EUR - 2.529 4.748 4.413 4.489 3.520 5.715 5.466 8.237 7.897
Gross Profit/Loss - EUR - -321 1.961 3.492 2.270 250 -821 338 -2.444 -1.553
Net Profit/Loss - EUR - -387 1.760 3.255 2.067 146 -858 228 -2.444 -1.553
Employees - 1 1 1 1 1 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 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 10.1%, from 5.793 euro in the year 2023, to 6.344 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VIANDACAT SRL

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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 - Viandacat Srl - CUI 36278076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 91 0 594 404 220 447 10.699 7.698 4.785
Current Assets - 232 1.520 4.248 6.275 6.495 5.269 4.812 1.894 3.312
Inventories - 169 397 959 945 874 961 1.554 1.465 757
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 64 1.123 3.289 5.330 5.621 4.308 3.258 429 2.556
Shareholders Funds - -343 1.423 4.652 6.628 6.648 5.642 5.888 3.426 1.854
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 666 97 191 50 67 74 9.622 6.166 6.243
Income in Advance - 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 "9623 - 9623"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.312 euro in 2024 which includes Inventories of 757 euro, Receivables of 0 euro and cash availability of 2.556 euro.
The company's Equity was valued at 1.854 euro, while total Liabilities amounted to 6.243 euro. Equity decreased by -1.553 euro, from 3.426 euro in 2023, to 1.854 in 2024.

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