Financial results - VIONA STARCOM S.R.L.

Financial Summary - Viona Starcom S.r.l.
Unique identification code: 25103583
Registration number: J23/318/2009
Nace: 4673
Sales - Ron
3.403
Net Profit - Ron
2.331
Employees
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Company Viona Starcom S.r.l. with Fiscal Code 25103583 recorded a turnover of 2021 of 3.403, with a net profit of 2.331 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viona Starcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.079 53.449 43.851 85.716 23.006 21.551 3.422 - - -
Total Income - EUR 42.080 53.462 43.851 85.716 23.006 21.559 11.586 - - -
Total Expenses - EUR 49.259 67.188 113.561 100.456 24.991 48.389 8.894 - - -
Gross Profit/Loss - EUR -7.179 -13.726 -69.710 -14.740 -1.986 -26.830 2.691 - - -
Net Profit/Loss - EUR -7.179 -15.330 -71.026 -17.311 -2.676 -27.477 2.344 - - -
Employees 0 0 0 0 0 0 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 -83.8%, from 21.551 euro in the year 2020, to 3.422 euro in 2021. The Net Profit increased by 2.344 euro, from 0 euro in 2020, to 2.344 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 - Viona Starcom S.r.l. - CUI 25103583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.336 35.023 32.515 30.042 27.623 594 0 - - -
Current Assets 339.108 306.364 232.168 164.333 136.846 117.045 107.978 - - -
Inventories 266.979 245.802 122.399 45.008 23.931 8.059 2.036 - - -
Receivables 68.245 60.494 106.591 118.569 112.742 108.810 104.888 - - -
Cash 3.884 68 3.178 756 173 175 1.054 - - -
Shareholders Funds -60.860 -75.569 -145.316 -159.961 -159.539 -183.991 -177.567 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 364.400 341.436 335.758 354.336 323.944 301.567 285.484 - - -
Income in Advance 76.297 75.519 74.241 0 64 63 61 - - -
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.978 euro in 2021 which includes Inventories of 2.036 euro, Receivables of 104.888 euro and cash availability of 1.054 euro.
The company's Equity was valued at -177.567 euro, while total Liabilities amounted to 285.484 euro. Equity increased by 2.344 euro, from -183.991 euro in 2020, to -177.567 in 2021. The Debt Ratio was 264.4% in the year 2021.

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