Financial results - VIODAR-PROD S.R.L.

Financial Summary - Viodar-Prod S.r.l.
Unique identification code: 21553089
Registration number: J37/263/2007
Nace: 5221
Sales - Ron
9.535
Net Profit - Ron
-4.186
Employees
1
Open Account
Company Viodar-Prod S.r.l. with Fiscal Code 21553089 recorded a turnover of 2024 of 9.535, with a net profit of -4.186 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viodar-Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.050 15.172 14.639 26.088 32.713 33.876 35.458 15.702 12.508 9.535
Total Income - EUR 12.053 15.172 16.062 28.070 32.713 39.438 37.711 15.792 12.508 9.535
Total Expenses - EUR 17.476 15.304 18.324 25.213 22.865 29.219 23.323 12.084 9.103 13.721
Gross Profit/Loss - EUR -5.423 -131 -2.263 2.857 9.848 10.218 14.388 3.708 3.405 -4.186
Net Profit/Loss - EUR -5.784 -283 -2.409 2.596 9.521 9.824 14.011 3.356 2.860 -4.186
Employees 4 4 5 4 5 4 2 1 1 1
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 -23.3%, from 12.508 euro in the year 2023, to 9.535 euro in 2024. The Net Profit decreased by -2.844 euro, from 2.860 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 - Viodar-Prod S.r.l. - CUI 21553089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.517 6.450 13.302 13.058 15.966 9.089 8.325 7.509 7.090 15.460
Current Assets 512 500 575 78 342 699 2.281 5.417 8.530 104
Inventories 495 490 482 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 17 10 93 78 342 699 2.281 5.417 8.530 104
Shareholders Funds -26.074 -26.091 -28.058 -24.948 -14.944 -4.836 9.282 12.666 15.488 11.216
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.102 33.041 41.935 38.084 31.251 14.624 1.325 260 132 4.348
Income in Advance 0 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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 104 euro.
The company's Equity was valued at 11.216 euro, while total Liabilities amounted to 4.348 euro. Equity decreased by -4.186 euro, from 15.488 euro in 2023, to 11.216 in 2024.

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