Financial results - VIOVAL DIVERS S.R.L.

Financial Summary - Vioval Divers S.r.l.
Unique identification code: 16997646
Registration number: J40/19845/2004
Nace: 4932
Sales - Ron
1.689
Net Profit - Ron
-1.165
Employees
1
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Company Vioval Divers S.r.l. with Fiscal Code 16997646 recorded a turnover of 2021 of 1.689, with a net profit of -1.165 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vioval Divers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.966 22.341 21.408 18.229 - 1.531 1.698 - - -
Total Income - EUR 17.966 22.341 21.408 18.229 - 1.531 1.698 - - -
Total Expenses - EUR 9.400 4.621 1.598 5.375 - 1.885 2.853 - - -
Gross Profit/Loss - EUR 8.566 17.721 19.810 12.854 - -354 -1.155 - - -
Net Profit/Loss - EUR 8.027 17.358 19.596 12.672 - -369 -1.172 - - -
Employees 1 1 1 1 - 2 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 13.4%, from 1.531 euro in the year 2020, to 1.698 euro in 2021.
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 - Vioval Divers S.r.l. - CUI 16997646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.900 15.738 15.471 15.187 - 14.611 14.287 - - -
Current Assets 8.305 4.177 23.663 2.857 - 16.041 5.749 - - -
Inventories 0 0 0 0 - 0 0 - - -
Receivables 0 0 0 0 - 0 1.455 - - -
Cash 8.305 4.177 23.663 2.857 - 16.041 4.293 - - -
Shareholders Funds -51.918 -34.031 -13.859 -933 - 9.451 8.070 - - -
Social Capital 45 45 44 43 - 41 40 - - -
Debts 76.123 53.946 52.994 18.977 - 21.201 11.966 - - -
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.749 euro in 2021 which includes Inventories of 0 euro, Receivables of 1.455 euro and cash availability of 4.293 euro.
The company's Equity was valued at 8.070 euro, while total Liabilities amounted to 11.966 euro. Equity decreased by -1.172 euro, from 9.451 euro in 2020, to 8.070 in 2021.

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