Financial results - VIPERXMEDIA S.R.L.

Financial Summary - Viperxmedia S.r.l.
Unique identification code: 15278332
Registration number: J24/250/2003
Nace: 4532
Sales - Ron
151.995
Net Profit - Ron
41.080
Employees
1
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Company Viperxmedia S.r.l. with Fiscal Code 15278332 recorded a turnover of 2024 of 151.995, with a net profit of 41.080 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.552 252.510 183.563 162.644 258.400 227.971 96.165 92.895 112.174 151.995
Total Income - EUR 204.725 253.958 183.563 171.562 278.420 231.235 96.165 92.904 112.174 151.995
Total Expenses - EUR 203.867 244.392 163.026 169.376 272.979 228.244 94.173 79.663 91.432 107.446
Gross Profit/Loss - EUR 858 9.565 20.538 2.185 5.441 2.991 1.992 13.241 20.742 44.549
Net Profit/Loss - EUR 721 8.035 18.702 470 2.657 711 1.030 12.398 19.729 41.080
Employees 7 7 8 8 8 7 2 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 36.3%, from 112.174 euro in the year 2023, to 151.995 euro in 2024. The Net Profit increased by 21.461 euro, from 19.729 euro in 2023, to 41.080 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 - Viperxmedia S.r.l. - CUI 15278332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 230.849 293.244 303.686 317.958 343.700 356.074 423.205 476.194 469.306 462.542
Current Assets 91.125 91.188 49.191 73.563 88.389 40.087 15.121 29.505 19.322 11.595
Inventories 82.456 74.204 44.389 62.847 59.990 21.484 91 6.767 1 4.173
Receivables 7.252 12.893 806 4.403 21.153 10.977 9.788 18.794 11.813 3.710
Cash 1.416 4.091 3.995 6.312 7.247 7.626 5.243 3.944 7.508 3.712
Shareholders Funds -15.352 -7.160 11.663 11.918 14.344 13.402 14.135 26.577 46.226 87.047
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 337.326 391.593 341.215 379.603 417.745 382.758 424.191 479.121 442.402 385.091
Income in Advance 0 0 0 0 0 0 0 0 0 1.999
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.595 euro in 2024 which includes Inventories of 4.173 euro, Receivables of 3.710 euro and cash availability of 3.712 euro.
The company's Equity was valued at 87.047 euro, while total Liabilities amounted to 385.091 euro. Equity increased by 41.080 euro, from 46.226 euro in 2023, to 87.047 in 2024. The Debt Ratio was 81.2% in the year 2024.

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