The most important financial indicators for the company Viena Intermed Srl - Unique Identification Number 28534297:
sales in 2023 was
240.023
euro, registering a net profit of
37.123
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 43.9%, from 167.313 euro in the year 2022, to 240.023 euro in 2023.
The Net Profit increased by 9.978 euro, from 27.227 euro in 2022, to 37.123 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 -
Viena Intermed Srl - CUI 28534297
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.474
4.083
18.345
-
14.326
10.565
11.086
24.100
25.737
48.827
Current Assets
1.604
2.135
3.274
-
3.007
40.144
35.310
60.431
42.863
32.083
Inventories
1.166
1.916
3.057
-
1.248
5.938
3.041
723
7.903
7.394
Receivables
0
220
218
-
0
27.620
24.503
36.364
26.359
4.406
Cash
438
0
0
-
1.759
6.586
7.766
23.345
8.602
20.283
Shareholders Funds
-21.355
-20.011
-23.394
-
-2.957
18.350
3.823
40.554
31.407
23.090
Social Capital
45
45
45
-
43
242
238
232
233
232
Debts
30.433
26.229
45.013
-
20.290
32.359
42.573
43.977
37.193
57.820
Income in Advance
0
0
0
-
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
"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
32.083 euro in 2023 which includes Inventories of
7.394 euro, Receivables of
4.406 euro and cash availability of
20.283 euro.
The company's Equity was valued at
23.090 euro, while total Liabilities amounted to
57.820 euro.
Equity decreased by -8.222 euro, from 31.407 euro in 2022, to 23.090 in 2023.
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Comments - Viena Intermed Srl