Financial results - VIATRIUM S.R.L.

Financial Summary - Viatrium S.r.l.
Unique identification code: 43868150
Registration number: J40/4108/2021
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-17.159
Employees
1
Open Account
Company Viatrium S.r.l. with Fiscal Code 43868150 recorded a turnover of 2024 of - , with a net profit of -17.159 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 295.153 299.370 0
Total Income - EUR - - - - - - 0 310.660 299.448 0
Total Expenses - EUR - - - - - - 2.831 254.256 254.243 17.159
Gross Profit/Loss - EUR - - - - - - -2.831 56.405 45.205 -17.159
Net Profit/Loss - EUR - - - - - - -2.831 53.074 42.084 -17.159
Employees - - - - - - 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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VIATRIUM S.R.L.

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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 - Viatrium S.r.l. - CUI 43868150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 153 284.728 70.256 60.762
Inventories - - - - - - 0 83.384 1.129 1.123
Receivables - - - - - - 2 89.460 57.638 55.217
Cash - - - - - - 151 111.884 11.489 4.423
Shareholders Funds - - - - - - -2.629 50.437 57.539 32.803
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 2.782 234.291 12.717 27.959
Income in Advance - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.762 euro in 2024 which includes Inventories of 1.123 euro, Receivables of 55.217 euro and cash availability of 4.423 euro.
The company's Equity was valued at 32.803 euro, while total Liabilities amounted to 27.959 euro. Equity decreased by -24.414 euro, from 57.539 euro in 2023, to 32.803 in 2024.

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