Financial results - VIAPROMO SRL

Financial Summary - Viapromo Srl
Unique identification code: 36096589
Registration number: J08/1097/2016
Nace: 7912
Sales - Ron
62.697
Net Profit - Ron
29.052
Employees
1
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Company Viapromo Srl with Fiscal Code 36096589 recorded a turnover of 2024 of 62.697, with a net profit of 29.052 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viapromo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.481 10.268 6.454 49.826 21.236 33.130 33.510 52.321 62.697
Total Income - EUR - 6.483 10.268 6.647 51.527 27.932 32.142 34.798 55.579 63.023
Total Expenses - EUR - 5.761 11.239 11.125 29.759 24.272 26.770 35.647 50.481 33.176
Gross Profit/Loss - EUR - 722 -972 -4.477 21.769 3.660 5.372 -850 5.098 29.846
Net Profit/Loss - EUR - 657 -1.075 -4.542 21.265 3.445 5.040 -1.118 4.581 29.052
Employees - 2 2 1 2 1 1 2 2 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 20.5%, from 52.321 euro in the year 2023, to 62.697 euro in 2024. The Net Profit increased by 24.497 euro, from 4.581 euro in 2023, to 29.052 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VIAPROMO SRL

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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 - Viapromo Srl - CUI 36096589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 93 54 15 0 0 1.109 532 0 967
Current Assets - 2.167 491 21.756 52.374 45.864 44.933 62.469 93.820 148.394
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 67 64 6.169 27.791 20.158 7.186 23.786 57.819 102.970
Cash - 2.100 426 15.587 24.583 25.706 37.747 38.683 36.001 45.424
Shareholders Funds - 701 -385 452 21.708 19.519 24.126 16.680 15.716 36.041
Social Capital - 45 44 5.415 5.310 5.210 5.094 5.110 5.095 5.066
Debts - 1.559 929 21.319 30.666 26.345 19.383 46.322 78.104 113.320
Income in Advance - 0 0 0 0 0 2.534 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.394 euro in 2024 which includes Inventories of 0 euro, Receivables of 102.970 euro and cash availability of 45.424 euro.
The company's Equity was valued at 36.041 euro, while total Liabilities amounted to 113.320 euro. Equity increased by 20.413 euro, from 15.716 euro in 2023, to 36.041 in 2024.

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