The most important financial indicators for the company Vio Decor House S.r.l. - Unique Identification Number 39731685:
sales in 2022 was
14.182
euro, registering a net profit of
235
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.
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 -43.7%, from 25.168 euro in the year 2021, to 14.225 euro in 2022.
The Net Profit decreased by -1.888 euro, from 2.117 euro in 2021, to 236 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 -
Vio Decor House S.r.l. - CUI 39731685
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
27.446
23.876
27.555
25.821
0
-
-
-
-
Current Assets
-
-
-
-
18.484
79.214
31.124
28.827
29.312
-
Inventories
-
-
-
-
674
2.093
2.054
9.386
17.020
-
Receivables
-
-
-
-
0
42.146
746
649
10.222
-
Cash
-
-
-
-
17.810
34.975
28.324
18.792
2.071
-
Shareholders Funds
-
-
-
-
18.000
18.785
19.336
21.025
21.326
-
Social Capital
-
-
-
-
43
42
41
40
41
-
Debts
-
-
-
-
485
44.104
3.632
651
8.213
-
Income in Advance
-
-
-
-
0
42.146
35.710
31.027
27.220
-
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
"4334 - 4334"
CAEN Financial Year
4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.312 euro in 2022 which includes Inventories of
17.020 euro, Receivables of
10.222 euro and cash availability of
2.071 euro.
The company's Equity was valued at
21.326 euro, while total Liabilities amounted to
8.213 euro.
Equity increased by 236 euro, from 21.025 euro in 2021, to 21.326 in 2022.
The Debt Ratio was 14.5% in the year 2022.
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