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
230.100
Net Profit - Ron
139.790
Employee
3
The most important financial indicators for the company Viatique S.r.l. - Unique Identification Number 39379628: sales in 2023 was 230.100 euro, registering a net profit of 139.790 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea fructelor si legumelor n.c.a. having the NACE code 1039.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Viatique S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 6.223 37.490 152.305 421.278 230.100
Total Income - EUR - - - - - 6.223 42.557 252.449 381.475 238.467
Total Expenses - EUR - - - - - 4.751 25.480 247.662 172.278 96.714
Gross Profit/Loss - EUR - - - - - 1.472 17.077 4.788 209.198 141.753
Net Profit/Loss - EUR - - - - - 1.307 16.753 3.447 205.532 139.790
Employees - - - - - 0 2 5 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -45.2%, from 421.278 euro in the year 2022, to 230.100 euro in 2023. The Net Profit decreased by -65.119 euro, from 205.532 euro in 2022, to 139.790 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viatique S.r.l. - CUI 39379628

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 37.178 100.439 179.687 197.678
Current Assets - - - - - 2.633 66.142 136.119 141.689 273.972
Inventories - - - - - 0 0 48.208 18.078 44.277
Receivables - - - - - 0 50.529 35.957 71.666 137.580
Cash - - - - - 2.633 15.613 51.954 51.944 92.115
Shareholders Funds - - - - - 1.307 18.035 21.082 226.680 365.782
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.326 47.937 186.253 72.702 89.283
Income in Advance - - - - - 0 37.348 29.223 21.993 16.585
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 273.972 euro in 2023 which includes Inventories of 44.277 euro, Receivables of 137.580 euro and cash availability of 92.115 euro.
The company's Equity was valued at 365.782 euro, while total Liabilities amounted to 89.283 euro. Equity increased by 139.790 euro, from 226.680 euro in 2022, to 365.782 in 2023. The Debt Ratio was 18.9% in the year 2023.

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