Financial results - VIANOVA VISIO S.R.L.

Financial Summary - Vianova Visio S.r.l.
Unique identification code: 44237867
Registration number: J23/2869/2021
Nace: 9602
Sales - Ron
399.857
Net Profit - Ron
47.950
Employees
8
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Company Vianova Visio S.r.l. with Fiscal Code 44237867 recorded a turnover of 2024 of 399.857, with a net profit of 47.950 and having an average number of employees of 8. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 35.800 170.273 167.539 399.857
Total Income - EUR - - - - - - 35.800 170.273 167.539 410.260
Total Expenses - EUR - - - - - - 177.024 216.119 162.817 353.607
Gross Profit/Loss - EUR - - - - - - -141.224 -45.845 4.722 56.653
Net Profit/Loss - EUR - - - - - - -141.634 -47.515 3.014 47.950
Employees - - - - - - 5 9 7 8
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 140.0%, from 167.539 euro in the year 2023, to 399.857 euro in 2024. The Net Profit increased by 44.953 euro, from 3.014 euro in 2023, to 47.950 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 - Vianova Visio S.r.l. - CUI 44237867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 82.246 73.685 74.461 83.055
Current Assets - - - - - - 34.867 14.947 39.174 69.523
Inventories - - - - - - 980 2.494 3.131 48.484
Receivables - - - - - - 26.939 8.588 24.163 15.663
Cash - - - - - - 6.947 3.865 11.880 5.376
Shareholders Funds - - - - - - -121.419 -169.310 -165.783 -116.906
Social Capital - - - - - - 20.215 20.278 20.216 20.103
Debts - - - - - - 238.531 257.942 345.010 333.035
Income in Advance - - - - - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.523 euro in 2024 which includes Inventories of 48.484 euro, Receivables of 15.663 euro and cash availability of 5.376 euro.
The company's Equity was valued at -116.906 euro, while total Liabilities amounted to 333.035 euro. Equity increased by 47.950 euro, from -165.783 euro in 2023, to -116.906 in 2024.

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