Financial results - VIELE-2005 S.R.L.

Financial Summary - Viele-2005 S.r.l.
Unique identification code: 18151383
Registration number: J35/3725/2005
Nace: 3832
Sales - Ron
885.929
Net Profit - Ron
-101.496
Employees
30
Open Account
Company Viele-2005 S.r.l. with Fiscal Code 18151383 recorded a turnover of 2024 of 885.929, with a net profit of -101.496 and having an average number of employees of 30. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viele-2005 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.051.618 1.052.372 1.483.680 1.701.811 1.441.487 1.079.071 1.298.997 1.309.623 1.028.211 885.929
Total Income - EUR 1.053.780 1.061.941 1.491.820 1.709.388 1.443.883 1.090.137 1.302.081 1.332.693 1.034.777 895.874
Total Expenses - EUR 1.094.573 924.748 1.261.729 1.458.321 1.369.373 1.154.905 1.053.873 1.270.097 992.773 997.369
Gross Profit/Loss - EUR -40.793 137.193 230.091 251.067 74.510 -64.768 248.208 62.597 42.004 -101.496
Net Profit/Loss - EUR -40.793 113.878 191.641 212.630 59.809 -70.041 207.165 40.796 31.719 -101.496
Employees 30 30 27 30 26 27 35 34 32 30
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 -13.4%, from 1.028.211 euro in the year 2023, to 885.929 euro in 2024. The Net Profit decreased by -31.542 euro, from 31.719 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 - Viele-2005 S.r.l. - CUI 18151383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.067 44.236 118.467 219.034 155.051 91.792 79.357 79.734 82.297 70.541
Current Assets 482.789 584.366 590.131 600.295 594.769 514.700 638.260 459.266 493.178 376.792
Inventories 109.144 101.579 115.646 119.390 97.839 68.464 94.348 74.623 65.068 53.029
Receivables 283.778 338.428 305.643 344.275 398.638 214.573 242.389 244.506 279.516 156.554
Cash 89.866 144.359 168.842 136.629 98.292 231.663 301.523 140.137 148.594 167.208
Shareholders Funds 376.056 486.098 467.530 671.581 653.058 518.457 604.537 412.413 442.882 325.800
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 159.755 148.253 244.262 152.631 100.295 92.383 118.476 131.639 137.749 123.577
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 376.792 euro in 2024 which includes Inventories of 53.029 euro, Receivables of 156.554 euro and cash availability of 167.208 euro.
The company's Equity was valued at 325.800 euro, while total Liabilities amounted to 123.577 euro. Equity decreased by -114.607 euro, from 442.882 euro in 2023, to 325.800 in 2024.

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