Financial results - VIAREX INVEST SRL

Financial Summary - Viarex Invest Srl
Unique identification code: 16876261
Registration number: J29/2257/2004
Nace: 4520
Sales - Ron
14.715
Net Profit - Ron
-5.885
Employees
1
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Company Viarex Invest Srl with Fiscal Code 16876261 recorded a turnover of 2024 of 14.715, with a net profit of -5.885 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viarex Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.249 69.027 68.497 53.002 38.315 35.270 17.062 12.113 14.897 14.715
Total Income - EUR 58.927 69.969 68.544 53.018 38.353 35.306 17.138 144.553 14.897 29.197
Total Expenses - EUR 65.937 68.918 92.019 84.097 43.012 32.812 25.999 22.936 26.877 35.081
Gross Profit/Loss - EUR -7.011 1.050 -23.475 -31.079 -4.659 2.493 -8.862 121.617 -11.980 -5.885
Net Profit/Loss - EUR -8.760 351 -24.160 -31.609 -5.042 2.140 -9.177 117.300 -11.980 -5.885
Employees 7 10 12 9 1 0 0 0 1 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 decreased by -0.7%, from 14.897 euro in the year 2023, to 14.715 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viarex Invest Srl - CUI 16876261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.121 5.939 4.923 8.086 6.434 4.845 3.328 2.364 1.054 402
Current Assets 6.759 6.256 4.322 6.547 10.532 5.966 5.171 5.143 8.888 6.069
Inventories 1.670 2.498 1.090 1.121 1.059 992 970 1.010 970 965
Receivables 4.381 3.757 3.221 5.214 7.150 4.172 2.578 3.643 4.759 3.971
Cash 708 1 11 212 2.322 802 1.623 490 3.159 1.134
Shareholders Funds -72.231 -71.143 -94.100 -123.982 -126.623 -122.083 -128.552 -11.651 -23.595 -29.348
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.111 83.338 103.345 138.615 143.589 132.893 137.051 19.158 33.537 35.820
Income in Advance 0 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.069 euro in 2024 which includes Inventories of 965 euro, Receivables of 3.971 euro and cash availability of 1.134 euro.
The company's Equity was valued at -29.348 euro, while total Liabilities amounted to 35.820 euro. Equity decreased by -5.885 euro, from -23.595 euro in 2023, to -29.348 in 2024.

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