The most important financial indicators for the company Viatrix Star 2004 Srl - Unique Identification Number 16594066:
sales in 2023 was
2.574.424
euro, registering a net profit of
87.555
euro and having an average number of
29
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 increased by 0.8%, from 2.561.771 euro in the year 2022, to 2.574.424 euro in 2023.
The Net Profit increased by 31.362 euro, from 56.364 euro in 2022, to 87.555 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
65.266
77.391
102.493
96.244
83.593
109.043
145.731
303.880
309.926
338.647
Current Assets
257.455
271.151
357.910
392.748
911.792
772.522
793.106
810.503
1.023.119
1.064.094
Inventories
151.804
97.497
89.901
196.593
444.415
306.608
525.629
371.901
443.580
448.252
Receivables
55.361
119.567
190.546
170.750
459.960
421.058
246.545
408.725
464.332
531.554
Cash
50.290
54.087
77.462
25.405
7.417
44.856
20.932
29.878
115.207
84.288
Shareholders Funds
-16.837
-14.888
88.622
98.505
132.482
198.576
229.517
323.415
249.139
335.938
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
339.647
363.520
371.869
390.693
862.904
682.989
709.486
791.011
1.083.907
1.066.803
Income in Advance
0
0
-121
-119
0
0
0
0
0
0
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
"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
1.064.094 euro in 2023 which includes Inventories of
448.252 euro, Receivables of
531.554 euro and cash availability of
84.288 euro.
The company's Equity was valued at
335.938 euro, while total Liabilities amounted to
1.066.803 euro.
Equity increased by 87.555 euro, from 249.139 euro in 2022, to 335.938 in 2023.
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Comments - Viatrix Star 2004 Srl