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VIALI COMPUTERS SRL


Identification data for VIALI COMPUTERS SRL


Fiscal identification code: 17904130
Registry of commerce number: J40/14778/2005

Main activity of VIALI COMPUTERS SRL


CAEN: Activitati de telecomunicatii prin retele cu cablu

Contact information of VIALI COMPUTERS SRL


Address: BUCURESTI, County: SECTORUL 1
Balance Sheet20122013201420152016
Total fixed assetsN/A15,847N/A9,2866,370
Total current assetsN/A76,092N/A142,115145,567
InventoryN/AN/AN/AN/A228
Cash and depositsN/A7,409N/A84,47889,583
Total receivablesN/A68,683N/A57,63755,756
Total capitalN/A89,055N/A148,148123,237
Paid-in capitalN/A200N/A200200
Loss provisionsN/AN/AN/AN/AN/A
Total debtN/A7,132N/A7,55132,938
Profit and Loss20122013201420152016
Annual turnoverN/A115,978N/A25,25517,040
Total revenuesN/A112,598N/A25,26017,040
Total expensesN/A18,269N/A8,61241,261
Profit before taxN/A94,329N/A16,648-24,220
Net profitN/A91,324N/A15,723-24,912
No of employeesN/A3N/A11
Balance Sheet Ratios20122013201420152016
Debt to equity ratio-0.0801-0.05100.2673
Total debt to total assets-0.4501-0.81325.1708
Shareholder's equity to total assets-5.6197-15.953919.3465
Profitability Ratios20122013201420152016
Profit before tax margin (%)-81.3335-65.9196-142.1362
Net profit margin (%)-78.7425-62.2570-146.1972
Before tax ROE (Return On Equity)-111.2278-11.5732-20.3531
After tax ROE (Return On Equity)-107.6845-10.9301-20.9346
Operating Ratios20122013201420152016
Inventory turnover (days)----4.8838
Receivables turnover (days; VAT adjusted)-181.6434-700.00301,003.6168
Total assets turnover (times)-0.4501-0.81325.1708
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company VIALI COMPUTERS SRL in 2012 - 2016. The graph shows the evolution of turnover of the company VIALI COMPUTERS SRL, compared with the average turnover of the main activity of which it forms part, surrounding the company in one of the quartile.
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Total Assets (2012-2016)
Evolution of Total Assets vs. Sector Average
The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) for VIALI COMPUTERS SRLin 2012- 2016. The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) compared with the average turnover of the main activity of which it forms part
Chart.
Chart.
Total Debt (2012-2016)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company VIALI COMPUTERS SRL in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of VIALI COMPUTERS SRLin 2012-2016 as a percentage.
Chart.
Chart.
Profit Before Tax (2012-2016)
Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company VIALI COMPUTERS SRL. The graph shows the evolution ratio between gross profit and turnover of VIALI COMPUTERS SRLin 2012-2016.
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Chart.


Legend:

Garnet line: divides companies' performance in (2) two halves: upper and lower;
Green line: divides performance of the upper half companies in two quarters: "top quarter" and "above average quarter";
Red Line: divides performance of the lower half companies in: "below average performance" and "lowest performance";
White background: represent the top half of each quarter;

This financial report is based on freely available data published by official sources. The liability for this company profile belongs to these sources. Please contact us for further information