Financial results - VIATAMI SRL

Financial Summary - Viatami Srl
Unique identification code: 18948461
Registration number: J14/369/2006
Nace: 210
Sales - Ron
139.955
Net Profit - Ron
-82.283
Employees
5
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Company Viatami Srl with Fiscal Code 18948461 recorded a turnover of 2024 of 139.955, with a net profit of -82.283 and having an average number of employees of 5. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.620 2.915 0 336.865 254.768 153.888 175.693 367.839 395.492 139.955
Total Income - EUR 3.620 2.916 0 210.491 196.406 189.329 140.981 366.046 394.162 136.144
Total Expenses - EUR 4.060 2.666 4.383 123.087 111.629 162.163 166.439 250.637 399.256 214.995
Gross Profit/Loss - EUR -439 250 -4.383 87.404 84.777 27.166 -25.458 115.409 -5.094 -78.851
Net Profit/Loss - EUR -548 224 -4.383 83.954 82.287 26.124 -27.195 111.804 -8.584 -82.283
Employees 0 0 1 10 0 8 7 5 7 5
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 -64.4%, from 395.492 euro in the year 2023, to 139.955 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VIATAMI 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 - Viatami Srl - CUI 18948461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.915 3.114 2.912 9.750 7.345 42.142 56.713 35.754
Current Assets 1.772 1.865 2.489 154.295 241.860 256.970 202.018 318.212 124.950 120.168
Inventories 1.562 0 2.143 29.290 26.819 43.346 24.037 71.220 38.826 37.675
Receivables 159 55 269 63.396 157.668 185.000 177.969 225.317 83.029 78.228
Cash 51 1.810 77 61.608 57.373 28.623 12 21.675 3.096 4.265
Shareholders Funds -6.688 -6.396 -10.671 73.569 91.213 83.150 22.194 111.871 47.110 -29.784
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.460 8.261 17.074 83.840 153.559 183.569 187.170 248.483 134.553 185.706
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.168 euro in 2024 which includes Inventories of 37.675 euro, Receivables of 78.228 euro and cash availability of 4.265 euro.
The company's Equity was valued at -29.784 euro, while total Liabilities amounted to 185.706 euro. Equity decreased by -76.631 euro, from 47.110 euro in 2023, to -29.784 in 2024.

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