Financial results - VIORELY SPEDITION S.R.L.

Financial Summary - Viorely Spedition S.r.l.
Unique identification code: 40310035
Registration number: J03/2723/2018
Nace: 4941
Sales - Ron
55.523
Net Profit - Ron
720
Employees
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Company Viorely Spedition S.r.l. with Fiscal Code 40310035 recorded a turnover of 2024 of 55.523, with a net profit of 720 and having an average number of employees of - . 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 - Viorely Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 31.907 56.746 48.729 54.511 62.071 55.523
Total Income - EUR - - - 0 31.907 56.721 48.729 54.511 62.071 56.177
Total Expenses - EUR - - - 0 27.082 45.484 52.643 53.573 58.882 55.321
Gross Profit/Loss - EUR - - - 0 4.824 11.237 -3.915 939 3.189 857
Net Profit/Loss - EUR - - - 0 4.505 10.718 -4.402 394 2.568 720
Employees - - - 0 1 1 1 2 1 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 -10.0%, from 62.071 euro in the year 2023, to 55.523 euro in 2024. The Net Profit decreased by -1.834 euro, from 2.568 euro in 2023, to 720 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 - Viorely Spedition S.r.l. - CUI 40310035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 6.725 10.311 10.082 10.113 10.082 3.065
Current Assets - - - 43 10.209 11.083 1.861 6.924 9.994 12.858
Inventories - - - 0 277 6 22 2.915 2.906 120
Receivables - - - 0 9.340 650 235 1.646 777 915
Cash - - - 43 592 10.426 1.603 2.363 6.312 11.822
Shareholders Funds - - - 43 4.548 15.179 10.441 10.867 13.402 14.047
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 12.387 6.214 1.502 6.170 6.675 1.876
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 12.858 euro in 2024 which includes Inventories of 120 euro, Receivables of 915 euro and cash availability of 11.822 euro.
The company's Equity was valued at 14.047 euro, while total Liabilities amounted to 1.876 euro. Equity increased by 720 euro, from 13.402 euro in 2023, to 14.047 in 2024.

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