Financial results - VIOAN-UŞER S.R.L.

Financial Summary - Vioan-Uşer S.r.l.
Unique identification code: 35889187
Registration number: J06/302/2016
Nace: 4312
Sales - Ron
43.348
Net Profit - Ron
-16.590
Employees
2
Open Account
Company Vioan-Uşer S.r.l. with Fiscal Code 35889187 recorded a turnover of 2024 of 43.348, with a net profit of -16.590 and having an average number of employees of 2. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vioan-Uşer S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.864 12.280 20.438 17.536 30.664 31.416 36.996 39.281 43.348
Total Income - EUR - 6.864 12.280 20.438 17.536 30.664 31.416 36.996 39.281 43.348
Total Expenses - EUR - 5.534 9.764 17.742 8.836 9.088 14.726 32.784 52.729 59.526
Gross Profit/Loss - EUR - 1.330 2.515 2.696 8.700 21.576 16.690 4.212 -13.448 -16.178
Net Profit/Loss - EUR - 1.124 2.147 2.083 8.285 21.049 15.861 3.712 -13.798 -16.590
Employees - 0 0 0 1 1 0 1 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 11.0%, from 39.281 euro in the year 2023, to 43.348 euro in 2024.
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 - Vioan-Uşer S.r.l. - CUI 35889187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 18.826 12.943 7.244 1.774 21.152 15.512 45.521 28.972 12.491
Current Assets - 6.266 12.680 19.818 33.751 48.238 52.534 44.803 22.602 23.066
Inventories - 0 0 0 0 14 14 14 14 14
Receivables - 0 8.075 13.161 30.993 40.797 43.917 27.816 15.384 10.962
Cash - 6.266 4.605 6.657 2.758 7.427 8.603 16.973 7.204 12.090
Shareholders Funds - 1.168 3.295 5.318 13.500 34.293 49.393 53.258 39.298 22.489
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 23.924 22.328 21.744 22.025 35.096 18.653 37.067 12.276 13.068
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 "4312 - 4312"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.066 euro in 2024 which includes Inventories of 14 euro, Receivables of 10.962 euro and cash availability of 12.090 euro.
The company's Equity was valued at 22.489 euro, while total Liabilities amounted to 13.068 euro. Equity decreased by -16.590 euro, from 39.298 euro in 2023, to 22.489 in 2024.

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