Financial results - VIANEG COM S.R.L.

Financial Summary - Vianeg Com S.r.l.
Unique identification code: 27453186
Registration number: J04/807/2010
Nace: 4751
Sales - Ron
56.239
Net Profit - Ron
3.697
Employees
1
Open Account
Company Vianeg Com S.r.l. with Fiscal Code 27453186 recorded a turnover of 2024 of 56.239, with a net profit of 3.697 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vianeg Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.374 47.408 44.282 46.517 22.750 17.692 28.978 27.969 37.310 56.239
Total Income - EUR 34.691 47.734 45.387 46.525 23.324 17.810 28.978 27.969 37.310 56.239
Total Expenses - EUR 31.610 42.785 40.256 21.760 10.396 17.992 21.782 26.775 36.057 51.991
Gross Profit/Loss - EUR 3.081 4.950 5.131 24.765 12.928 -181 7.196 1.194 1.253 4.248
Net Profit/Loss - EUR 2.040 4.472 4.677 24.325 12.701 -648 6.326 876 879 3.697
Employees 2 2 0 1 1 1 0 1 1 1
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 51.6%, from 37.310 euro in the year 2023, to 56.239 euro in 2024. The Net Profit increased by 2.823 euro, from 879 euro in 2023, to 3.697 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 - Vianeg Com S.r.l. - CUI 27453186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 4.358 3.288 2.258 1.262 316 0 0
Current Assets 63.219 54.411 57.124 73.700 85.103 79.300 87.971 95.194 106.776 113.309
Inventories 63.218 53.437 55.943 63.374 83.578 76.541 85.503 93.793 103.005 110.771
Receivables 0 177 596 911 1.521 1.021 1.292 283 799 945
Cash 1 797 585 9.415 4 1.738 1.176 1.118 2.972 1.593
Shareholders Funds 12.486 16.834 21.226 45.161 56.988 38.703 44.171 45.183 45.926 49.366
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 50.733 37.577 35.899 32.897 31.402 42.855 45.062 50.327 60.850 63.943
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 "4751 - 4751"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.309 euro in 2024 which includes Inventories of 110.771 euro, Receivables of 945 euro and cash availability of 1.593 euro.
The company's Equity was valued at 49.366 euro, while total Liabilities amounted to 63.943 euro. Equity increased by 3.697 euro, from 45.926 euro in 2023, to 49.366 in 2024.

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