Financial results - VIATRIX STAR 2004 SRL

Financial Summary - Viatrix Star 2004 Srl
Unique identification code: 16594066
Registration number: J2004011245407
Nace: 4332
Sales - Ron
2.520.541
Net Profit - Ron
192.917
Employees
31
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Company Viatrix Star 2004 Srl with Fiscal Code 16594066 recorded a turnover of 2024 of 2.520.541, with a net profit of 192.917 and having an average number of employees of 31. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viatrix Star 2004 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 924.885 1.379.445 1.065.187 1.215.597 1.876.781 1.222.915 1.475.321 2.561.771 2.574.424 2.520.541
Total Income - EUR 948.569 1.396.765 1.108.694 1.276.962 1.961.424 1.225.600 1.483.868 2.585.675 2.592.346 2.698.337
Total Expenses - EUR 944.510 1.270.582 1.065.785 1.205.624 1.877.913 1.181.915 1.369.765 2.518.203 2.489.427 2.466.582
Gross Profit/Loss - EUR 4.059 126.183 42.909 71.338 83.511 43.685 114.103 67.472 102.918 231.755
Net Profit/Loss - EUR 2.090 103.358 33.274 57.654 68.659 34.798 97.204 56.364 87.555 192.917
Employees 8 13 16 16 22 23 20 23 29 31
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 -1.5%, from 2.574.424 euro in the year 2023, to 2.520.541 euro in 2024. The Net Profit increased by 105.851 euro, from 87.555 euro in 2023, to 192.917 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 - Viatrix Star 2004 Srl - CUI 16594066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.391 102.493 96.244 83.593 109.043 145.731 303.880 309.926 338.647 372.593
Current Assets 271.151 357.910 392.748 911.792 772.522 793.106 810.503 1.023.119 1.064.094 1.743.902
Inventories 97.497 89.901 196.593 444.415 306.608 525.629 371.901 443.580 448.252 994.914
Receivables 119.567 190.546 170.750 459.960 421.058 246.545 408.725 464.332 531.554 629.959
Cash 54.087 77.462 25.405 7.417 44.856 20.932 29.878 115.207 84.288 119.029
Shareholders Funds -14.888 88.622 98.505 132.482 198.576 229.517 323.415 249.139 335.938 384.032
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 363.520 371.869 390.693 862.904 682.989 709.486 791.011 1.083.907 1.066.803 1.732.463
Income in Advance 0 -121 -119 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.743.902 euro in 2024 which includes Inventories of 994.914 euro, Receivables of 629.959 euro and cash availability of 119.029 euro.
The company's Equity was valued at 384.032 euro, while total Liabilities amounted to 1.732.463 euro. Equity increased by 49.972 euro, from 335.938 euro in 2023, to 384.032 in 2024.

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