Financial results - VIACOM MUS GRUP S.R.L.

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Financial Summary - Viacom Mus Grup S.r.l.
Unique identification code: 39990795
Registration number: J06/1134/2018
Nace: 4312
Sales - Ron
824.133
Net Profit - Ron
68.859
Employee
21
Open Account
The most important financial indicators for the company Viacom Mus Grup S.r.l. - Unique Identification Number 39990795: sales in 2023 was 824.133 euro, registering a net profit of 68.859 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Viacom Mus Grup S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 303.152 596.434 536.366 982.362 824.133
Total Income - EUR - - - - - 403.786 889.961 665.825 1.074.475 1.372.212
Total Expenses - EUR - - - - - 214.255 579.201 588.881 1.033.494 1.296.069
Gross Profit/Loss - EUR - - - - - 189.530 310.760 76.944 40.981 76.143
Net Profit/Loss - EUR - - - - - 186.494 305.168 71.813 32.374 68.859
Employees - - - - - 7 11 15 12 21
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 -15.9%, from 982.362 euro in the year 2022, to 824.133 euro in 2023. The Net Profit increased by 36.583 euro, from 32.374 euro in 2022, to 68.859 in the last year.
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Viacom Mus Grup S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viacom Mus Grup S.r.l. - CUI 39990795

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 981.334 389.134 269.955 437.270 135.422 - - - - -
Current Assets - - - - - 325.751 693.071 847.268 554.174 1.527.079
Inventories - - - - - 99.653 450.594 703.027 345.477 905.051
Receivables - - - - - 155.157 194.192 128.201 182.012 245.346
Cash - - - - - 70.941 48.285 16.041 26.685 376.682
Shareholders Funds - - - - - 186.536 397.593 238.445 271.558 339.593
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 232.855 696.790 849.434 648.166 1.706.919
Income in Advance - - - - - 41.782 35.957 29.344 23.583 461.900
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.527.079 euro in 2023 which includes Inventories of 905.051 euro, Receivables of 245.346 euro and cash availability of 376.682 euro.
The company's Equity was valued at 339.593 euro, while total Liabilities amounted to 1.706.919 euro. Equity increased by 68.859 euro, from 271.558 euro in 2022, to 339.593 in 2023. The Debt Ratio was 68.0% in the year 2023.
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