Financial results - VIAO DELIVERY S.R.L.

Financial Summary - Viao Delivery S.r.l.
Unique identification code: 42851240
Registration number: J2020008964409
Nace: 5630
Sales - Ron
241.788
Net Profit - Ron
3.511
Employees
4
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Company Viao Delivery S.r.l. with Fiscal Code 42851240 recorded a turnover of 2024 of 241.788, with a net profit of 3.511 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 63.033 190.973 241.788
Total Income - EUR - - - - - - 0 63.033 190.973 241.788
Total Expenses - EUR - - - - - - 1.430 62.064 161.318 235.494
Gross Profit/Loss - EUR - - - - - - -1.430 969 29.656 6.294
Net Profit/Loss - EUR - - - - - - -1.430 339 27.862 3.511
Employees - - - - - - 0 1 2 4
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 27.3%, from 190.973 euro in the year 2023, to 241.788 euro in 2024. The Net Profit decreased by -24.196 euro, from 27.862 euro in 2023, to 3.511 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 - Viao Delivery S.r.l. - CUI 42851240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 20 4.480 19.568 20.059
Current Assets - - - - - - 6.114 12.555 26.773 23.778
Inventories - - - - - - 5.358 3.007 4.712 5.449
Receivables - - - - - - 700 763 5.661 6.697
Cash - - - - - - 56 8.785 16.400 11.633
Shareholders Funds - - - - - - -1.390 -1.055 26.810 30.171
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.524 18.093 19.596 13.741
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 "5630 - 5630"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.778 euro in 2024 which includes Inventories of 5.449 euro, Receivables of 6.697 euro and cash availability of 11.633 euro.
The company's Equity was valued at 30.171 euro, while total Liabilities amounted to 13.741 euro. Equity increased by 3.511 euro, from 26.810 euro in 2023, to 30.171 in 2024.

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