Financial results - VIANGEMI_LUX S.R.L.

Financial Summary - Viangemi_Lux S.r.l.
Unique identification code: 11109225
Registration number: J36/559/1998
Nace: 4778
Sales - Ron
24.904
Net Profit - Ron
414
Employees
1
Open Account
Company Viangemi_Lux S.r.l. with Fiscal Code 11109225 recorded a turnover of 2024 of 24.904, with a net profit of 414 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.061 21.844 17.337 26.979 47.282 28.574 30.339 27.754 29.137 24.904
Total Income - EUR 26.140 22.065 17.401 27.096 47.672 29.067 30.339 27.761 29.147 26.944
Total Expenses - EUR 27.560 21.467 19.415 27.793 47.802 33.426 33.074 28.610 29.065 26.356
Gross Profit/Loss - EUR -1.420 598 -2.014 -697 -130 -4.360 -2.736 -849 82 589
Net Profit/Loss - EUR -2.204 156 -2.188 -967 -608 -4.637 -3.038 -1.126 -209 414
Employees 1 1 1 1 2 2 1 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 decreased by -14.0%, from 29.137 euro in the year 2023, to 24.904 euro in 2024. The Net Profit increased by 414 euro, from 0 euro in 2023, to 414 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 - Viangemi_Lux S.r.l. - CUI 11109225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 908 1.707 5.382 4.351 3.700 2.487 1.315 340 0 0
Current Assets 4.009 7.012 8.745 12.041 16.304 14.356 9.154 10.500 12.120 12.447
Inventories 865 6.864 7.974 10.327 11.879 10.422 7.722 8.247 6.106 9.205
Receivables 382 56 124 53 47 1.565 527 694 2.604 1.610
Cash 2.762 92 648 1.662 4.378 2.369 906 1.559 3.410 1.631
Shareholders Funds -50.416 -49.745 -51.091 -51.120 -50.738 -54.413 -56.244 -57.545 -57.580 -56.844
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.332 58.464 65.218 67.512 70.741 71.256 66.714 68.385 69.700 69.291
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.447 euro in 2024 which includes Inventories of 9.205 euro, Receivables of 1.610 euro and cash availability of 1.631 euro.
The company's Equity was valued at -56.844 euro, while total Liabilities amounted to 69.291 euro. Equity increased by 414 euro, from -57.580 euro in 2023, to -56.844 in 2024.

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