Financial results - VIATOR SRL

Financial Summary - Viator Srl
Unique identification code: 24591540
Registration number: J23/3199/2008
Nace: 4712
Sales - Ron
113.954
Net Profit - Ron
-36.969
Employees
2
Open Account
Company Viator Srl with Fiscal Code 24591540 recorded a turnover of 2024 of 113.954, with a net profit of -36.969 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.756 30.864 39.069 18.702 7.205 0 849 303.897 150.373 113.954
Total Income - EUR 37.756 30.929 39.945 20.529 7.205 2.206 849 304.034 150.539 114.008
Total Expenses - EUR 38.916 37.123 39.268 31.590 7.945 3.919 4.652 155.611 158.299 148.526
Gross Profit/Loss - EUR -1.159 -6.194 677 -11.061 -740 -1.713 -3.803 148.423 -7.760 -34.517
Net Profit/Loss - EUR -2.292 -6.502 -74 -11.358 -956 -1.779 -3.828 145.382 -9.261 -36.969
Employees 3 2 2 1 0 0 1 1 3 2
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 -23.8%, from 150.373 euro in the year 2023, to 113.954 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VIATOR 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 - Viator Srl - CUI 24591540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.083 6.220 9.887 3.931 2.222 0 3.310 39.283 128.440 59.179
Current Assets 9.116 6.681 9.111 6.343 5.964 5.585 7.063 102.208 81.051 18.181
Inventories 0 0 0 0 0 0 0 240 865 0
Receivables 6.425 6.577 7.917 4.466 4.521 3.301 4.108 90.410 74.217 17.607
Cash 2.692 104 1.193 1.877 1.443 2.284 2.956 11.557 5.969 574
Shareholders Funds -11.578 -17.962 -17.732 -28.765 -29.164 -30.390 -33.544 111.734 38.294 1.111
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.834 31.136 37.036 39.075 37.399 35.974 43.917 29.757 171.197 76.250
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 "4712 - 4712"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.181 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.607 euro and cash availability of 574 euro.
The company's Equity was valued at 1.111 euro, while total Liabilities amounted to 76.250 euro. Equity decreased by -36.970 euro, from 38.294 euro in 2023, to 1.111 in 2024.

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