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
35.235
Net Profit - Ron
17.278
Employees
1
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Company Viostar Safe Expert S.r.l. with Fiscal Code 39399323 recorded a turnover of 2024 of 35.235, with a net profit of 17.278 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viostar Safe Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.929 28.846 22.955 33.138 58.515 60.639 35.235
Total Income - EUR - - - 9.929 28.846 22.955 33.138 58.515 60.639 35.235
Total Expenses - EUR - - - 2.576 7.807 19.070 24.097 29.726 29.093 17.647
Gross Profit/Loss - EUR - - - 7.353 21.039 3.885 9.042 28.790 31.546 17.588
Net Profit/Loss - EUR - - - 7.055 20.632 3.761 8.717 28.275 30.215 17.278
Employees - - - 0 1 1 1 0 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 -41.6%, from 60.639 euro in the year 2023, to 35.235 euro in 2024. The Net Profit decreased by -12.768 euro, from 30.215 euro in 2023, to 17.278 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 - Viostar Safe Expert S.r.l. - CUI 39399323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 26.654 25.122 23.436 21.704
Current Assets - - - 7.402 21.231 16.074 23.203 21.299 8.299 8.328
Inventories - - - 0 1.174 856 4.558 3.132 491 488
Receivables - - - 0 8.873 0 0 877 257 40
Cash - - - 7.402 11.185 15.218 18.645 17.290 7.550 7.800
Shareholders Funds - - - 7.098 20.683 15.348 9.446 33.108 30.263 23.248
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 305 548 726 40.411 13.313 1.472 6.784
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 "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 8.328 euro in 2024 which includes Inventories of 488 euro, Receivables of 40 euro and cash availability of 7.800 euro.
The company's Equity was valued at 23.248 euro, while total Liabilities amounted to 6.784 euro. Equity decreased by -6.846 euro, from 30.263 euro in 2023, to 23.248 in 2024.

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