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Financial results - VIASTORE SYSTEMS GmbH - SEDIU PERMANENT DESEMNAT

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Financial Summary - Viastore Systems Gmbh - Sediu Permanent Desemnat
Unique identification code: 34087576
Registration number: -
Nace: 3319
Sales - Ron
280.390
Net Profit - Ron
-225.375
Employees
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Company Viastore Systems Gmbh - Sediu Permanent Desemnat with Fiscal Code 34087576 recorded a turnover of 2024 of 280.390, with a net profit of -225.375 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea altor echipamente; CAEN Ver.2: Repararea altor echipamente; having the NACE code 3319.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viastore Systems Gmbh - Sediu Permanent Desemnat

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 364.590 230.344 225.857 228.301 136.525 464.545 491.848 4.711.452 280.390
Total Income - EUR 0 369.037 247.104 237.777 243.492 148.185 477.693 1.734.894 3.643.850 1.458.944
Total Expenses - EUR 90.382 130.222 581.591 431.403 378.740 122.273 261.730 1.476.846 3.400.247 1.679.661
Gross Profit/Loss - EUR -90.382 238.815 -334.487 -193.625 -135.248 25.912 215.963 258.047 243.603 -220.718
Net Profit/Loss - EUR -90.382 214.916 -347.610 -200.377 -143.911 22.155 215.245 257.873 204.735 -225.375
Employees 3 4 5 5 5 2 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 decreased by -94.0%, from 4.711.452 euro in the year 2023, to 280.390 euro in 2024. The Net Profit decreased by -203.591 euro, from 204.735 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Viastore Systems Gmbh - Sediu Permanent Desemnat - CUI 34087576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.005.196 994.945 0 835 647 465 289 125 0 0
Current Assets 248.921 619.667 2.369.778 3.004.501 2.402.972 17.973 1.431.625 3.751.879 2.184.017 2.274.151
Inventories 0 0 0 0 0 0 152.970 1.655.036 1.401.725 1.183.827
Receivables 248.921 619.667 2.369.778 3.004.501 2.402.972 17.973 1.278.655 2.096.843 782.292 1.090.324
Cash 0 0 0 0 0 0 0 0 0 0
Shareholders Funds -90.382 125.456 -209.537 -42.329 -6.533 15.745 230.641 489.230 692.482 463.237
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 1.344.580 1.489.156 2.573.143 3.046.355 2.407.302 2.693 1.201.274 3.263.147 1.491.906 1.810.914
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 "3319 - 3319"
CAEN Financial Year 3319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.274.151 euro in 2024 which includes Inventories of 1.183.827 euro, Receivables of 1.090.324 euro and cash availability of 0 euro.
The company's Equity was valued at 463.237 euro, while total Liabilities amounted to 1.810.914 euro. Equity decreased by -225.375 euro, from 692.482 euro in 2023, to 463.237 in 2024.
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