Financial results - VIARATO SRL

Financial Summary - Viarato Srl
Unique identification code: 21052959
Registration number: J40/2718/2007
Nace: 4754
Sales - Ron
273.217
Net Profit - Ron
9.109
Employees
Open Account
Company Viarato Srl with Fiscal Code 21052959 recorded a turnover of 2024 of 273.217, with a net profit of 9.109 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 81.185 147.883 273.217
Total Income - EUR - - - 0 0 0 0 81.899 150.205 277.523
Total Expenses - EUR - - - 0 51 42 32 79.729 145.265 265.987
Gross Profit/Loss - EUR - - - 0 -51 -42 -32 2.170 4.941 11.536
Net Profit/Loss - EUR - - - 0 -51 -42 -32 -266 4.088 9.109
Employees - - - 0 0 0 0 0 0 0
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 85.8%, from 147.883 euro in the year 2023, to 273.217 euro in 2024. The Net Profit increased by 5.044 euro, from 4.088 euro in 2023, to 9.109 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VIARATO 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 - Viarato Srl - CUI 21052959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 15 48 109 75 47.262 108.650 145.995
Inventories - - - 0 0 0 0 34.076 105.341 100.850
Receivables - - - 0 10 17 23 0 229 21.520
Cash - - - 15 39 92 52 13.185 3.081 23.624
Shareholders Funds - - - -12.212 -12.026 -11.840 -11.609 -11.911 -7.787 1.366
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.227 12.075 11.949 11.684 59.173 116.437 144.669
Income in Advance - - - 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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.995 euro in 2024 which includes Inventories of 100.850 euro, Receivables of 21.520 euro and cash availability of 23.624 euro.
The company's Equity was valued at 1.366 euro, while total Liabilities amounted to 144.669 euro. Equity increased by 9.109 euro, from -7.787 euro in 2023, to 1.366 in 2024.

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