Financial results - VIOSTEL FAM SRL

Financial Summary - Viostel Fam Srl
Unique identification code: 28765895
Registration number: J40/8154/2011
Nace: 4781
Sales - Ron
29.516
Net Profit - Ron
-4.578
Employees
1
Open Account
Company Viostel Fam Srl with Fiscal Code 28765895 recorded a turnover of 2024 of 29.516, with a net profit of -4.578 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viostel Fam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.400 23.518 23.663 23.657 25.466 23.220 26.733 21.986 22.047 29.516
Total Income - EUR 23.481 68.054 23.663 23.657 25.466 23.220 26.733 21.986 22.047 29.688
Total Expenses - EUR 28.092 35.135 33.633 27.722 29.047 25.658 29.438 33.410 25.588 33.994
Gross Profit/Loss - EUR -4.612 32.918 -9.971 -4.065 -3.581 -2.438 -2.706 -11.425 -3.540 -4.307
Net Profit/Loss - EUR -5.319 32.449 -10.208 -4.303 -3.836 -2.959 -3.506 -11.844 -3.762 -4.578
Employees 1 1 1 1 1 1 1 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 increased by 34.6%, from 22.047 euro in the year 2023, to 29.516 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 - Viostel Fam Srl - CUI 28765895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83 59 36 13 0 0 0 0 0 0
Current Assets 114.041 112.292 32.790 24.087 61.863 50.240 57.858 68.384 50.546 53.534
Inventories 114.021 111.884 32.699 24.085 60.293 49.879 55.710 66.784 50.973 53.050
Receivables 0 106 69 0 792 832 898 900 0 124
Cash 19 302 22 2 779 -471 1.251 700 -426 359
Shareholders Funds -18.894 13.748 3.307 -1.056 -4.871 -7.721 -11.056 -22.935 -26.627 -31.056
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 133.018 98.603 29.519 25.156 66.735 57.961 68.914 91.318 77.173 84.591
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.534 euro in 2024 which includes Inventories of 53.050 euro, Receivables of 124 euro and cash availability of 359 euro.
The company's Equity was valued at -31.056 euro, while total Liabilities amounted to 84.591 euro. Equity decreased by -4.578 euro, from -26.627 euro in 2023, to -31.056 in 2024.

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