Financial results - VIENA INTERMED SRL

Financial Summary - Viena Intermed Srl
Unique identification code: 28534297
Registration number: J22/1035/2011
Nace: 5610
Sales - Ron
271.670
Net Profit - Ron
11.065
Employees
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Company Viena Intermed Srl with Fiscal Code 28534297 recorded a turnover of 2024 of 271.670, with a net profit of 11.065 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viena Intermed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.112 23.445 - 74.818 101.330 80.639 128.469 167.313 240.023 271.670
Total Income - EUR 48.486 23.445 - 74.842 102.318 80.642 146.480 170.966 246.775 275.349
Total Expenses - EUR 45.610 26.726 - 54.476 80.089 73.585 108.379 141.900 207.238 256.128
Gross Profit/Loss - EUR 2.876 -3.280 - 20.367 22.229 7.057 38.100 29.066 39.538 19.221
Net Profit/Loss - EUR 1.523 -3.587 - 19.618 21.216 6.249 36.816 27.227 37.123 11.065
Employees 3 1 - 3 5 4 5 0 6 0
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 13.8%, from 240.023 euro in the year 2023, to 271.670 euro in 2024. The Net Profit decreased by -25.850 euro, from 37.123 euro in 2023, to 11.065 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VIENA INTERMED SRL

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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 - Viena Intermed Srl - CUI 28534297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.083 18.345 - 14.326 10.565 11.086 24.100 25.737 48.827 17.851
Current Assets 2.135 3.274 - 3.007 40.144 35.310 60.431 42.863 32.083 155.652
Inventories 1.916 3.057 - 1.248 5.938 3.041 723 7.903 7.394 17.942
Receivables 220 218 - 0 27.620 24.503 36.364 26.359 4.406 120.895
Cash 0 0 - 1.759 6.586 7.766 23.345 8.602 20.283 16.816
Shareholders Funds -20.011 -23.394 - -2.957 18.350 3.823 40.554 31.407 23.090 118.301
Social Capital 45 45 - 43 242 238 232 233 232 224
Debts 26.229 45.013 - 20.290 32.359 42.573 43.977 37.193 57.820 55.203
Income in Advance 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.652 euro in 2024 which includes Inventories of 17.942 euro, Receivables of 120.895 euro and cash availability of 16.816 euro.
The company's Equity was valued at 118.301 euro, while total Liabilities amounted to 55.203 euro. Equity increased by 95.340 euro, from 23.090 euro in 2023, to 118.301 in 2024.

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