Financial results - VIATIQUE S.R.L.

Financial Summary - Viatique S.r.l.
Unique identification code: 39379628
Registration number: J31/1212/2018
Nace: 1039
Sales - Ron
357.225
Net Profit - Ron
139.983
Employees
1
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Company Viatique S.r.l. with Fiscal Code 39379628 recorded a turnover of 2024 of 357.225, with a net profit of 139.983 and having an average number of employees of 1. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viatique S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.223 37.490 152.305 421.278 230.100 357.225
Total Income - EUR - - - - 6.223 42.557 252.449 381.475 238.467 373.254
Total Expenses - EUR - - - - 4.751 25.480 247.662 172.278 96.714 224.045
Gross Profit/Loss - EUR - - - - 1.472 17.077 4.788 209.198 141.753 149.209
Net Profit/Loss - EUR - - - - 1.307 16.753 3.447 205.532 139.790 139.983
Employees - - - - 0 2 5 4 3 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 increased by 56.1%, from 230.100 euro in the year 2023, to 357.225 euro in 2024. The Net Profit increased by 975 euro, from 139.790 euro in 2023, to 139.983 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 - Viatique S.r.l. - CUI 39379628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 37.178 100.439 179.687 197.678 163.162
Current Assets - - - - 2.633 66.142 136.119 141.689 273.972 363.795
Inventories - - - - 0 0 48.208 18.078 44.277 180.737
Receivables - - - - 0 50.529 35.957 71.666 137.580 163.368
Cash - - - - 2.633 15.613 51.954 51.944 92.115 19.690
Shareholders Funds - - - - 1.307 18.035 21.082 226.680 365.782 503.721
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.326 47.937 186.253 72.702 89.283 15.946
Income in Advance - - - - 0 37.348 29.223 21.993 16.585 7.289
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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 363.795 euro in 2024 which includes Inventories of 180.737 euro, Receivables of 163.368 euro and cash availability of 19.690 euro.
The company's Equity was valued at 503.721 euro, while total Liabilities amounted to 15.946 euro. Equity increased by 139.983 euro, from 365.782 euro in 2023, to 503.721 in 2024. The Debt Ratio was 3.0% in the year 2024.

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