Financial results - VIASILCOM SRL

Financial Summary - Viasilcom Srl
Unique identification code: 15329240
Registration number: J27/464/2003
Nace: 4711
Sales - Ron
55.230
Net Profit - Ron
-4.864
Employees
1
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Company Viasilcom Srl with Fiscal Code 15329240 recorded a turnover of 2024 of 55.230, with a net profit of -4.864 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 10.708 36.040 48.225 69.058 48.175 48.027 59.175 55.230
Total Income - EUR 0 0 10.708 38.088 48.225 69.058 48.175 48.028 59.175 55.230
Total Expenses - EUR 0 0 10.154 37.451 48.411 64.717 53.975 43.594 59.581 59.542
Gross Profit/Loss - EUR 0 0 554 636 -186 4.341 -5.800 4.434 -406 -4.312
Net Profit/Loss - EUR 0 0 447 255 -668 3.860 -6.277 3.953 -1.000 -4.864
Employees 0 0 2 1 2 2 2 1 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 -6.1%, from 59.175 euro in the year 2023, to 55.230 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VIASILCOM 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 - Viasilcom Srl - CUI 15329240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.200 1.187 2.943 3.724 3.696 2.438 4.400 5.813 16.221 11.464
Inventories 1.158 1.146 2.390 3.184 3.148 1.912 3.923 5.328 11.756 5.289
Receivables 34 34 541 531 521 511 469 470 469 755
Cash 8 8 12 8 27 14 8 15 3.997 5.419
Shareholders Funds -11.386 -11.270 -10.632 -10.182 -10.653 -6.591 -12.722 -8.809 -9.782 -14.592
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 12.585 12.457 13.575 13.905 14.349 9.029 17.123 14.622 26.004 26.056
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 "4711 - 4711"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.464 euro in 2024 which includes Inventories of 5.289 euro, Receivables of 755 euro and cash availability of 5.419 euro.
The company's Equity was valued at -14.592 euro, while total Liabilities amounted to 26.056 euro. Equity decreased by -4.864 euro, from -9.782 euro in 2023, to -14.592 in 2024.

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