Financial results - VIOSTAR SAFE EXPERT S.R.L.

Financial Summary - Viostar Safe Expert S.r.l.
Unique identification code: 39399323
Registration number: J10/540/2018
Nace: 4531
Sales - Ron
60.639
Net Profit - Ron
30.215
Employee
1
The most important financial indicators for the company Viostar Safe Expert S.r.l. - Unique Identification Number 39399323: sales in 2023 was 60.639 euro, registering a net profit of 30.215 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Viostar Safe Expert S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 9.929 28.846 22.955 33.138 58.515 60.639
Total Income - EUR - - - - 9.929 28.846 22.955 33.138 58.515 60.639
Total Expenses - EUR - - - - 2.576 7.807 19.070 24.097 29.726 29.093
Gross Profit/Loss - EUR - - - - 7.353 21.039 3.885 9.042 28.790 31.546
Net Profit/Loss - EUR - - - - 7.055 20.632 3.761 8.717 28.275 30.215
Employees - - - - 0 1 1 1 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.9%, from 58.515 euro in the year 2022, to 60.639 euro in 2023. The Net Profit increased by 2.026 euro, from 28.275 euro in 2022, to 30.215 in the last year.

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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 - Viostar Safe Expert S.r.l. - CUI 39399323

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 26.654 25.122 23.436
Current Assets - - - - 7.402 21.231 16.074 23.203 21.299 8.299
Inventories - - - - 0 1.174 856 4.558 3.132 491
Receivables - - - - 0 8.873 0 0 877 257
Cash - - - - 7.402 11.185 15.218 18.645 17.290 7.550
Shareholders Funds - - - - 7.098 20.683 15.348 9.446 33.108 30.263
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 305 548 726 40.411 13.313 1.472
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.299 euro in 2023 which includes Inventories of 491 euro, Receivables of 257 euro and cash availability of 7.550 euro.
The company's Equity was valued at 30.263 euro, while total Liabilities amounted to 1.472 euro. Equity decreased by -2.744 euro, from 33.108 euro in 2022, to 30.263 in 2023.

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