Financial results - VIAR DISPECER S.R.L.

Financial Summary - Viar Dispecer S.r.l.
Unique identification code: 28470169
Registration number: J05/965/2011
Nace: 6820
Sales - Ron
107.947
Net Profit - Ron
18.602
Employees
1
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Company Viar Dispecer S.r.l. with Fiscal Code 28470169 recorded a turnover of 2024 of 107.947, with a net profit of 18.602 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 31.742 0 0 18.257 78.806 66.300 40.695 107.947
Total Income - EUR - - 31.742 0 0 18.257 78.807 122.475 49.364 127.292
Total Expenses - EUR - - 437 9.291 114 11.724 50.323 90.473 90.420 103.632
Gross Profit/Loss - EUR - - 31.305 -9.291 -114 6.533 28.483 32.002 -41.055 23.661
Net Profit/Loss - EUR - - 30.987 -9.291 -114 6.350 27.790 30.961 -41.426 18.602
Employees - - 1 1 0 2 1 1 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 166.7%, from 40.695 euro in the year 2023, to 107.947 euro in 2024. The Net Profit increased by 18.602 euro, from 0 euro in 2023, to 18.602 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 - Viar Dispecer S.r.l. - CUI 28470169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 33.972 20.262 188.290 217.145
Current Assets - - 31.764 25.839 12 13.565 6.758 72.508 32.621 103.085
Inventories - - 0 0 0 0 0 0 1.504 0
Receivables - - 31.742 0 0 308 5.608 11.138 12.105 95.031
Cash - - 22 25.839 12 13.257 1.151 61.370 19.012 8.054
Shareholders Funds - - 30.989 21.130 -112 6.240 33.932 64.998 23.375 19.995
Social Capital - - 2 2 2 2 42 43 42 42
Debts - - 774 4.710 124 7.324 6.798 27.772 205.411 303.138
Income in Advance - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.085 euro in 2024 which includes Inventories of 0 euro, Receivables of 95.031 euro and cash availability of 8.054 euro.
The company's Equity was valued at 19.995 euro, while total Liabilities amounted to 303.138 euro. Equity decreased by -3.250 euro, from 23.375 euro in 2023, to 19.995 in 2024.

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