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Financial results - VIO CARGO STAR S.R.L.

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Financial Summary - Vio Cargo Star S.r.l.
Unique identification code: 28794297
Registration number: J23/3134/2019
Nace: 4617
Sales - Ron
27
Net Profit - Ron
-2.888
Employees
Open Account
Company Vio Cargo Star S.r.l. with Fiscal Code 28794297 recorded a turnover of 2018 of 27, with a net profit of -2.888 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vio Cargo Star S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.266 56.179 16.725 29 - - - - - -
Total Income - EUR 140.270 56.495 19.126 29 - - - - - -
Total Expenses - EUR 67.200 56.316 20.060 3.116 - - - - - -
Gross Profit/Loss - EUR 73.071 179 -934 -3.086 - - - - - -
Net Profit/Loss - EUR 61.261 -1.128 -1.435 -3.087 - - - - - -
Employees 1 1 1 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 decreased by -99.8%, from 16.725 euro in the year 2017, to 29 euro in 2018.
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 - Vio Cargo Star S.r.l. - CUI 28794297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 9.131 6.528 4.005 - - - - - -
Current Assets 195.762 174.777 172.815 169.016 - - - - - -
Inventories 95.733 82.593 87.180 84.918 - - - - - -
Receivables 9.595 13.437 3.377 3.350 - - - - - -
Cash 90.434 78.747 82.258 80.749 - - - - - -
Shareholders Funds 60.895 47.891 45.461 41.539 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 135.271 136.017 133.883 131.482 - - - - - -
Income in Advance 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.016 euro in 2018 which includes Inventories of 84.918 euro, Receivables of 3.350 euro and cash availability of 80.749 euro.
The company's Equity was valued at 41.539 euro, while total Liabilities amounted to 131.482 euro. Equity decreased by -3.087 euro, from 45.461 euro in 2017, to 41.539 in 2018.
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