Financial results - VIBER COM SRL

Financial Summary - Viber Com Srl
Unique identification code: 10817487
Registration number: J1998000708163
Nace: 4712
Sales - Ron
140.233
Net Profit - Ron
-14.447
Employees
2
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Company Viber Com Srl with Fiscal Code 10817487 recorded a turnover of 2024 of 140.233, with a net profit of -14.447 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 - Viber Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 223.556 320.077 280.576 417.322 111.444 163.594 86.013 238.181 167.136 140.233
Total Income - EUR 223.680 320.078 280.576 421.412 111.444 163.713 86.015 238.187 167.138 140.512
Total Expenses - EUR 221.977 315.408 273.799 406.372 117.861 226.151 83.960 218.658 160.363 154.289
Gross Profit/Loss - EUR 1.703 4.670 6.777 15.041 -6.417 -62.438 2.055 19.529 6.775 -13.777
Net Profit/Loss - EUR 460 3.914 5.409 12.634 -6.417 -62.438 2.055 17.165 4.037 -14.447
Employees 2 1 1 2 2 2 2 2 2 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 -15.6%, from 167.136 euro in the year 2023, to 140.233 euro in 2024. The Net Profit decreased by -4.015 euro, from 4.037 euro in 2023, to 0 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 - Viber Com Srl - CUI 10817487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 267 729 584 13.175 10.293 7.521 4.834 2.758 515 344
Current Assets 134.824 131.082 118.282 114.901 91.460 24.160 40.511 55.529 51.670 48.991
Inventories 3.100 2.211 2.173 2.133 2.092 0 6.460 10.880 9.441 8.373
Receivables 113.880 100.218 112.545 105.490 84.167 19.843 24.176 35.027 30.733 32.464
Cash 17.844 28.431 3.563 7.278 5.200 4.317 9.875 9.621 11.497 8.154
Shareholders Funds 1.037 4.941 20.118 32.383 25.339 -52.785 -49.559 -32.549 -26.187 -40.488
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 134.410 126.871 98.748 95.693 76.414 84.466 94.904 90.835 78.371 90.046
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.991 euro in 2024 which includes Inventories of 8.373 euro, Receivables of 32.464 euro and cash availability of 8.154 euro.
The company's Equity was valued at -40.488 euro, while total Liabilities amounted to 90.046 euro. Equity decreased by -14.447 euro, from -26.187 euro in 2023, to -40.488 in 2024.

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