The most important financial indicators for the company Viper Production S.r.l. - Unique Identification Number 14750711:
sales in 2023 was
399.216
euro, registering a net profit of
265.595
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a inregistrarilor audio si activitati de editare muzicala having the NACE code 5920.
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 decreased by -41.1%, from 679.303 euro in the year 2022, to 399.216 euro in 2023.
The Net Profit increased by 202.560 euro, from 63.226 euro in 2022, to 265.595 in the last year.
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 Production S.r.l. - CUI 14750711
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
161.547
99.760
84.150
69.887
95.115
86.744
79.318
65.192
67.543
107.714
Current Assets
469.643
490.567
507.277
539.185
520.879
529.483
526.421
735.178
347.803
478.614
Inventories
422.177
428.242
435.420
437.654
438.782
436.164
431.834
422.176
32.490
32.401
Receivables
42.901
53.118
69.561
75.002
73.226
76.668
80.349
289.605
273.380
329.436
Cash
4.566
9.207
2.295
26.529
8.871
16.650
14.239
23.397
41.933
116.777
Shareholders Funds
116.017
24.049
-14.280
2.589
83.923
152.061
281.484
462.238
68.650
265.667
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
526.529
577.728
617.040
617.626
543.009
474.891
334.778
348.420
357.017
320.660
Income in Advance
0
0
0
0
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
"5920 - 5920"
CAEN Financial Year
5920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
478.614 euro in 2023 which includes Inventories of
32.401 euro, Receivables of
329.436 euro and cash availability of
116.777 euro.
The company's Equity was valued at
265.667 euro, while total Liabilities amounted to
320.660 euro.
Equity increased by 197.226 euro, from 68.650 euro in 2022, to 265.667 in 2023.
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Comments - Viper Production S.r.l.