Financial results - VIOPET S.R.L.

Financial Summary - Viopet S.r.l.
Unique identification code: 14391073
Registration number: J05/22/2002
Nace: 4941
Sales - Ron
5.724
Net Profit - Ron
-29.088
Employees
1
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Company Viopet S.r.l. with Fiscal Code 14391073 recorded a turnover of 2024 of 5.724, with a net profit of -29.088 and having an average number of employees of 1. 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 - Viopet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 222.784 256.498 327.533 465.222 477.341 202.821 123.961 9.763 33.062 5.724
Total Income - EUR 234.949 267.426 343.564 516.052 522.841 243.890 179.802 60.691 40.191 6.400
Total Expenses - EUR 225.821 251.574 276.182 473.546 547.279 258.588 221.900 76.693 63.124 35.487
Gross Profit/Loss - EUR 9.128 15.852 67.382 42.506 -24.438 -14.698 -42.097 -16.002 -22.933 -29.088
Net Profit/Loss - EUR 9.128 15.852 64.060 41.185 -24.438 -14.698 -42.097 -16.002 -22.933 -29.088
Employees 3 4 6 6 4 3 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 -82.6%, from 33.062 euro in the year 2023, to 5.724 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 - Viopet S.r.l. - CUI 14391073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.034 75.198 63.375 108.224 104.898 74.769 55.736 45.580 34.261 30.952
Current Assets 40.544 59.256 95.427 117.664 123.753 120.723 99.410 88.915 83.422 52.465
Inventories 0 0 70 0 0 0 0 0 0 0
Receivables 23.885 48.068 87.625 114.239 100.569 80.788 84.873 51.808 42.872 42.857
Cash 16.659 11.188 7.731 3.425 23.183 39.934 14.537 37.107 40.550 9.608
Shareholders Funds -121.811 -104.717 -38.884 12.641 -12.042 -26.512 -68.021 -84.234 -106.912 -135.402
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 262.857 244.038 204.960 220.933 248.364 226.229 223.167 219.045 226.529 218.819
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 "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 52.465 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.857 euro and cash availability of 9.608 euro.
The company's Equity was valued at -135.402 euro, while total Liabilities amounted to 218.819 euro. Equity decreased by -29.088 euro, from -106.912 euro in 2023, to -135.402 in 2024.

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