Financial results - VIOSAN MARANA S.R.L.

Financial Summary - Viosan Marana S.r.l.
Unique identification code: 41090957
Registration number: J2019001961126
Nace: 4100
Sales - Ron
38.214
Net Profit - Ron
372
Employees
2
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Company Viosan Marana S.r.l. with Fiscal Code 41090957 recorded a turnover of 2024 of 38.214, with a net profit of 372 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viosan Marana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.210 1.385 15.413 8.855 33.595 38.214
Total Income - EUR - - - - 6.210 3.386 15.413 9.311 38.598 38.214
Total Expenses - EUR - - - - 1.004 3.923 10.222 10.086 25.257 37.506
Gross Profit/Loss - EUR - - - - 5.206 -537 5.191 -775 13.341 708
Net Profit/Loss - EUR - - - - 5.019 -578 4.810 -850 13.011 372
Employees - - - - 0 0 0 0 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 14.4%, from 33.595 euro in the year 2023, to 38.214 euro in 2024. The Net Profit decreased by -12.567 euro, from 13.011 euro in 2023, to 372 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 - Viosan Marana S.r.l. - CUI 41090957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 5.321 4.829 10.727 9.863 5.564 3.467
Inventories - - - - 29 29 28 0 0 0
Receivables - - - - 4.945 0 5.282 456 2.545 170
Cash - - - - 346 4.800 5.417 9.406 3.018 3.298
Shareholders Funds - - - - 5.062 4.387 9.100 8.278 1.488 1.851
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 259 441 1.627 1.585 4.076 1.616
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.467 euro in 2024 which includes Inventories of 0 euro, Receivables of 170 euro and cash availability of 3.298 euro.
The company's Equity was valued at 1.851 euro, while total Liabilities amounted to 1.616 euro. Equity increased by 372 euro, from 1.488 euro in 2023, to 1.851 in 2024.

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