Financial results - VIO-VALI SPEED S.R.L.

Financial Summary - Vio-Vali Speed S.r.l.
Unique identification code: 38990720
Registration number: J33/367/2018
Nace: 4941
Sales - Ron
198.033
Net Profit - Ron
-7.826
Employees
2
Open Account
Company Vio-Vali Speed S.r.l. with Fiscal Code 38990720 recorded a turnover of 2024 of 198.033, with a net profit of -7.826 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vio-Vali Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.044 85.385 106.984 136.690 146.973 183.056 198.033
Total Income - EUR - - - 21.945 86.303 108.950 138.199 158.403 188.375 198.034
Total Expenses - EUR - - - 21.621 79.914 105.680 134.893 133.466 171.426 205.860
Gross Profit/Loss - EUR - - - 324 6.389 3.271 3.306 24.937 16.949 -7.826
Net Profit/Loss - EUR - - - 109 5.526 2.181 1.869 23.424 15.066 -7.826
Employees - - - 1 2 4 4 2 2 2
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 8.8%, from 183.056 euro in the year 2023, to 198.033 euro in 2024. The Net Profit decreased by -14.981 euro, from 15.066 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 - Vio-Vali Speed S.r.l. - CUI 38990720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.730 1.937 38.001 31.074 17.017 72.388 52.780
Current Assets - - - 12 9.234 14.967 28.521 30.504 20.273 22.626
Inventories - - - 0 0 4.031 7.224 13.638 6.549 0
Receivables - - - 11 8.828 6.996 21.278 13.629 8.684 21.523
Cash - - - 1 405 3.939 19 3.236 5.041 1.103
Shareholders Funds - - - 152 5.675 7.521 2.758 26.191 15.114 -13.429
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.108 5.495 49.584 57.109 21.329 98.295 88.835
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.626 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.523 euro and cash availability of 1.103 euro.
The company's Equity was valued at -13.429 euro, while total Liabilities amounted to 88.835 euro. Equity decreased by -28.458 euro, from 15.114 euro in 2023, to -13.429 in 2024.

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