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Financial results - VIBER STORE S.R.L.

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Financial Summary - Viber Store S.r.l.
Unique identification code: 40849375
Registration number: J2019001058167
Nace: 4711
Sales - Ron
41.924
Net Profit - Ron
-10.716
Employees
1
Open Account
Company Viber Store S.r.l. with Fiscal Code 40849375 recorded a turnover of 2024 of 41.924, with a net profit of -10.716 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.025 13.985 11.366 31.253 122 41.924
Total Income - EUR - - - - 13.406 14.863 9.674 29.734 37.250 41.982
Total Expenses - EUR - - - - 26.242 29.106 21.256 39.749 31.228 52.698
Gross Profit/Loss - EUR - - - - -12.836 -14.244 -11.582 -10.015 6.022 -10.716
Net Profit/Loss - EUR - - - - -12.926 -14.384 -11.916 -10.952 5.203 -10.716
Employees - - - - 1 1 0 0 0 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. In the last year of activity, the sales increased by 34,369.6%, from 122 euro in the year 2023, to 41.924 euro in 2024. The Net Profit decreased by -5.174 euro, from 5.203 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 Store S.r.l. - CUI 40849375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 14.946 11.372 16.204 24.009 11.414 25.514
Current Assets - - - - 6.414 7.008 2.417 11.362 8.477 11.154
Inventories - - - - 2.651 2.054 2.357 1.953 442 3.720
Receivables - - - - 1.707 3.560 -541 8.957 7.783 12.118
Cash - - - - 2.056 1.394 601 452 252 -4.683
Shareholders Funds - - - - -12.884 -27.023 -38.340 -49.411 -44.058 -53.885
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 34.244 45.403 56.961 84.783 63.949 90.553
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.154 euro in 2024 which includes Inventories of 3.720 euro, Receivables of 12.118 euro and cash availability of -4.683 euro.
The company's Equity was valued at -53.885 euro, while total Liabilities amounted to 90.553 euro. Equity decreased by -10.072 euro, from -44.058 euro in 2023, to -53.885 in 2024.
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