Financial results - VIANET SHOP SRL

Financial Summary - Vianet Shop Srl
Unique identification code: 21060064
Registration number: J12/686/2007
Nace: 7911
Sales - Ron
91.535
Net Profit - Ron
14.165
Employees
2
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Company Vianet Shop Srl with Fiscal Code 21060064 recorded a turnover of 2024 of 91.535, with a net profit of 14.165 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vianet Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.498 23.606 37.134 94.121 43.300 31.581 65.158 71.927 84.786 91.535
Total Income - EUR 33.728 23.836 37.508 94.676 44.232 32.463 66.192 72.830 86.058 92.799
Total Expenses - EUR 33.334 18.338 30.995 84.966 34.359 19.475 28.637 53.512 71.068 75.940
Gross Profit/Loss - EUR 394 5.498 6.513 9.709 9.873 12.988 37.555 19.318 14.990 16.859
Net Profit/Loss - EUR 187 4.779 5.487 8.767 9.475 12.754 37.216 18.752 14.244 14.165
Employees 1 2 1 1 1 1 1 1 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 increased by 8.6%, from 84.786 euro in the year 2023, to 91.535 euro in 2024. The Net Profit increased by 1 euro, from 14.244 euro in 2023, to 14.165 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 - Vianet Shop Srl - CUI 21060064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.015 1.388 162 138 62 12 45 28 10 388
Current Assets 9.934 13.973 27.908 32.229 51.488 51.903 52.265 33.387 34.325 27.868
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.607 9.876 10.292 10.895 23.569 13.848 20.091 11.322 13.026 8.034
Cash 1.327 4.097 17.615 21.335 27.919 38.055 32.174 22.066 21.298 19.834
Shareholders Funds 394 5.168 10.568 19.141 26.926 34.491 42.893 24.835 26.374 24.716
Social Capital 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 15.467 10.192 18.008 14.064 24.776 17.383 9.433 8.932 8.014 3.929
Income in Advance 0 0 0 0 0 1.412 3.042 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.868 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.034 euro and cash availability of 19.834 euro.
The company's Equity was valued at 24.716 euro, while total Liabilities amounted to 3.929 euro. Equity decreased by -1.511 euro, from 26.374 euro in 2023, to 24.716 in 2024.

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