Financial results - VIATOR SERV SRL

Financial Summary - Viator Serv Srl
Unique identification code: 16941394
Registration number: J40/14079/2016
Nace: 4674
Sales - Ron
96.155
Net Profit - Ron
32.943
Employees
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Company Viator Serv Srl with Fiscal Code 16941394 recorded a turnover of 2024 of 96.155, with a net profit of 32.943 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.990 51.892 34.659 21.753 18.713 5.471 26.066 12.412 33.238 96.155
Total Income - EUR 43.529 51.925 34.717 22.613 18.752 5.475 26.066 12.417 33.238 105.245
Total Expenses - EUR 35.207 35.454 25.532 20.227 19.244 6.732 17.133 8.154 23.240 66.798
Gross Profit/Loss - EUR 8.322 16.471 9.185 2.387 -492 -1.257 8.933 4.263 9.997 38.447
Net Profit/Loss - EUR 7.063 14.914 8.145 1.734 -1.053 -1.405 8.151 3.891 8.291 32.943
Employees 0 0 0 0 0 0 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 increased by 190.9%, from 33.238 euro in the year 2023, to 96.155 euro in 2024. The Net Profit increased by 24.698 euro, from 8.291 euro in 2023, to 32.943 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 - Viator Serv Srl - CUI 16941394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.149 541 0 5 6 0 2.159
Current Assets 34.903 52.563 54.798 54.762 50.306 46.640 54.924 36.249 47.618 60.033
Inventories 13.726 21.345 17.687 15.259 17.399 21.057 12.214 22.211 28.064 10.062
Receivables 6.380 16.206 12.595 9.516 9.369 3.526 14.994 2.914 7.136 47.261
Cash 14.796 15.012 24.516 29.986 23.538 22.057 27.716 11.124 12.418 2.710
Shareholders Funds 18.314 26.131 33.834 34.947 33.217 31.183 38.643 10.617 18.876 51.713
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 16.589 26.432 20.964 20.964 17.630 15.458 16.287 25.638 28.743 10.479
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.033 euro in 2024 which includes Inventories of 10.062 euro, Receivables of 47.261 euro and cash availability of 2.710 euro.
The company's Equity was valued at 51.713 euro, while total Liabilities amounted to 10.479 euro. Equity increased by 32.943 euro, from 18.876 euro in 2023, to 51.713 in 2024.

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