Financial results - VIARVA LACT 2008 S.R.L.

Financial Summary - Viarva Lact 2008 S.r.l.
Unique identification code: 24666821
Registration number: J29/2953/2008
Nace: 4729
Sales - Ron
476.848
Net Profit - Ron
4.262
Employees
4
Open Account
Company Viarva Lact 2008 S.r.l. with Fiscal Code 24666821 recorded a turnover of 2024 of 476.848, with a net profit of 4.262 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viarva Lact 2008 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 638.806 576.136 484.192 412.479 410.531 416.037 411.865 486.555 533.314 476.848
Total Income - EUR 639.366 576.378 484.437 413.207 411.270 416.993 412.481 486.865 533.487 477.153
Total Expenses - EUR 599.825 553.030 456.246 393.547 390.249 387.142 400.608 465.581 503.622 471.544
Gross Profit/Loss - EUR 39.542 23.348 28.191 19.659 21.021 29.851 11.873 21.284 29.865 5.609
Net Profit/Loss - EUR 32.965 19.377 23.501 15.527 16.911 25.991 8.243 16.659 25.140 4.262
Employees 8 7 6 5 5 3 4 5 4 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 decreased by -10.1%, from 533.314 euro in the year 2023, to 476.848 euro in 2024. The Net Profit decreased by -20.738 euro, from 25.140 euro in 2023, to 4.262 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 - Viarva Lact 2008 S.r.l. - CUI 24666821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.008 3.283 1.989 1.639 2.036 2.294 1.366 1.576 16.145 12.272
Current Assets 56.807 46.796 47.884 50.187 46.019 45.262 39.831 48.574 52.374 65.727
Inventories 29.932 24.392 20.225 29.402 20.109 32.827 27.120 34.002 23.931 47.125
Receivables 5.409 4.994 4.909 4.819 0 0 0 305 26.098 1.044
Cash 21.467 17.411 22.750 15.966 25.910 12.435 12.711 14.267 2.345 17.558
Shareholders Funds 39.349 33.830 26.111 21.819 17.235 30.495 25.932 32.532 25.227 5.224
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.467 16.343 23.847 30.006 30.820 17.062 15.265 17.618 44.026 72.898
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.727 euro in 2024 which includes Inventories of 47.125 euro, Receivables of 1.044 euro and cash availability of 17.558 euro.
The company's Equity was valued at 5.224 euro, while total Liabilities amounted to 72.898 euro. Equity decreased by -19.862 euro, from 25.227 euro in 2023, to 5.224 in 2024.

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