Financial results - VIPER CONCEPT SRL

Financial Summary - Viper Concept Srl
Unique identification code: 22511944
Registration number: J2007018515407
Nace: 1512
Sales - Ron
607.311
Net Profit - Ron
-179.529
Employees
7
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Company Viper Concept Srl with Fiscal Code 22511944 recorded a turnover of 2024 of 607.311, with a net profit of -179.529 and having an average number of employees of 7. The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viper Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 714.194 1.370.480 1.027.230 816.647 524.583 862.817 786.066 928.566 880.150 607.311
Total Income - EUR 741.375 1.388.627 1.071.954 824.765 554.493 876.374 855.383 1.013.858 647.512 852.221
Total Expenses - EUR 695.974 1.094.342 977.605 737.129 538.119 583.246 816.180 867.386 624.343 1.017.375
Gross Profit/Loss - EUR 45.401 294.285 94.349 87.636 16.374 293.129 39.204 146.472 23.169 -165.154
Net Profit/Loss - EUR 32.043 248.509 71.720 73.270 11.044 284.106 32.185 115.725 15.310 -179.529
Employees 26 24 24 28 14 9 9 8 8 7
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 -30.6%, from 880.150 euro in the year 2023, to 607.311 euro in 2024. The Net Profit decreased by -15.224 euro, from 15.310 euro in 2023, to 0 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 - Viper Concept Srl - CUI 22511944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.572 136.469 99.827 122.915 97.139 69.402 64.535 122.442 96.869 97.530
Current Assets 738.855 1.139.958 369.663 597.072 484.527 757.591 732.296 1.115.929 771.025 532.029
Inventories 425.837 338.868 214.984 436.458 329.443 307.782 177.737 279.571 370.698 258.951
Receivables 55.824 60.737 61.987 56.246 49.544 55.044 57.733 215.984 223.046 191.875
Cash 257.194 740.353 92.692 104.369 105.539 394.765 496.826 620.375 177.282 81.203
Shareholders Funds 500.975 248.562 316.075 383.545 387.162 663.929 486.428 544.511 375.782 65.009
Social Capital 45 45 44 43 42 41 40 41 0 40
Debts 262.001 1.027.865 153.736 337.330 193.406 163.850 310.496 678.729 123.797 332.382
Income in Advance 35.099 473.604 0 0 2.508 0 0 0 360.163 219.703
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 "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 532.029 euro in 2024 which includes Inventories of 258.951 euro, Receivables of 191.875 euro and cash availability of 81.203 euro.
The company's Equity was valued at 65.009 euro, while total Liabilities amounted to 332.382 euro. Equity decreased by -308.673 euro, from 375.782 euro in 2023, to 65.009 in 2024. The Debt Ratio was 53.9% in the year 2024.

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